PARK CIRCLE CO – Bristol-Myers Squibb Company Transaction History
PARK CIRCLE CO portfolio value:
$476,000
portfolio value
PARK CIRCLE CO quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $71.09 | 6.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $77 | 6.7K | |
| Q1 2022 | share | Decrease | -33.00% | -3.3K shares | -135K | $73.03 | 6.7K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $62.52 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $59.17 | 10K | |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 668K | $65.79 | 10K |
| Q4 2017 | share | Decrease | -100.00% | -800 shares | -45K | $54.21 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.04 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $48.65 | 800 | |
| Q1 2017 | share | Increase | +33.33% | 200 shares | 9K | $47.14 | 800 |
| Q4 2016 | share | Increase | +100.00% | 300 shares | 19K | $50.32 | 600 |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 16K | $46.11 | 300 |