NEWSQUARE CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$22,000
portfolio value
NEWSQUARE CAPITAL LLC 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 | Increase | +256.47% | 218 shares | 15K | $71.09 | 303 |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $77 | 85 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $73.03 | 85 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $62.52 | 85 | |
| Q3 2021 | share | Decrease | -99.10% | -9.39K shares | -629K | $59.17 | 85 |
| Q2 2021 | share | Increase | +1.23% | 115 shares | 43K | $65.79 | 9.48K |
| Q1 2021 | share | Increase | +30.35% | 2.18K shares | 145K | $62.15 | 9.36K |
| Q4 2020 | share | Increase | +40.45% | 2.07K shares | 137K | $60.6 | 7.18K |
| Q3 2020 | share | Increase | +27.93% | 1.11K shares | 74K | $58 | 5.11K |
| Q2 2020 | share | Increase | +3.63% | 140 shares | 20K | $56.14 | 4K |
| Q1 2020 | share | Increase | +31.97% | 935 shares | 27K | $52.79 | 3.86K |
| Q4 2019 | share | Increase | +2559.09% | 2.81K shares | 182K | $60.36 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $47.3 | 110 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.93 | 110 | |
| Q1 2019 | share | Decrease | -24.14% | -35 shares | -3K | $43.73 | 110 |
| Q4 2018 | share | Increase | 0.00% | 145 shares | 8K | $47.21 | 145 |
| Q2 2018 | share | Decrease | -100.00% | -60 shares | -4K | $49.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.31 | 60 | |
| Q4 2017 | share | Decrease | -99.81% | -31.68K shares | -33K | $54.21 | 60 |
| Q3 2017 | share | Increase | +2349.46% | 30.44K shares | -35K | $56.04 | 31.74K |
| Q2 2017 | share | Increase | +0.15% | 2 shares | 2K | $48.65 | 1.29K |
| Q1 2017 | share | Increase | +0.08% | 1 shares | -6K | $47.14 | 1.29K |
| Q4 2016 | share | Decrease | -14.09% | -212 shares | -5K | $50.32 | 1.29K |
| Q3 2016 | share | Increase | +0.07% | 1 shares | -30K | $46.11 | 1.50K |
| Q2 2016 | share | Decrease | -1.05% | -16 shares | 14K | $62.9 | 1.50K |
| Q1 2016 | share | Increase | +23.78% | 292 shares | 13K | $54.35 | 1.52K |