SIPPICAN CAPITAL ADVISORS – Bristol-Myers Squibb Company Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$2.19M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | Decrease | -2.90% | -920 shares | -253K | $71.09 | 30.81K |
| Q2 2022 | share | Decrease | -6.12% | -2.07K shares | -25K | $77 | 31.73K |
| Q1 2022 | share | Increase | +0.75% | 250 shares | 376K | $73.03 | 33.80K |
| Q4 2021 | share | Increase | +3.54% | 1.14K shares | 175K | $62.52 | 33.55K |
| Q3 2021 | share | Increase | +2.12% | 674 shares | -203K | $59.17 | 32.40K |
| Q2 2021 | share | Decrease | -2.83% | -924 shares | 58K | $65.79 | 31.73K |
| Q1 2021 | share | Increase | +4.53% | 1.41K shares | 124K | $62.15 | 32.65K |
| Q4 2020 | share | Decrease | -3.29% | -1.06K shares | -9K | $60.6 | 31.23K |
| Q3 2020 | share | Increase | +7.40% | 2.22K shares | 179K | $58 | 32.30K |
| Q2 2020 | share | Decrease | -7.70% | -2.50K shares | -48K | $56.14 | 30.07K |
| Q1 2020 | share | Decrease | -13.39% | -5.03K shares | -599K | $52.79 | 32.58K |
| Q4 2019 | share | Increase | +1.24% | 460 shares | 531K | $60.36 | 37.62K |
| Q3 2019 | share | Increase | +3.01% | 1.08K shares | 248K | $47.3 | 37.16K |
| Q2 2019 | share | Increase | +7.87% | 2.63K shares | 40K | $41.93 | 36.07K |
| Q1 2019 | share | Decrease | -0.84% | -285 shares | -157K | $43.73 | 33.44K |
| Q4 2018 | share | Increase | +0.14% | 46 shares | -26K | $47.21 | 33.72K |
| Q3 2018 | share | Decrease | -5.61% | -2K shares | -196K | $56.02 | 33.68K |
| Q2 2018 | share | Increase | +37.20% | 9.67K shares | 330K | $49.59 | 35.68K |
| Q1 2018 | share | Increase | +5.04% | 1.24K shares | 128K | $56.31 | 26.00K |
| Q4 2017 | share | Increase | +19.04% | 3.96K shares | 191K | $54.21 | 24.76K |
| Q3 2017 | share | Increase | +18.67% | 3.27K shares | 349K | $56.04 | 20.80K |
| Q2 2017 | share | Increase | +6.85% | 1.12K shares | 85K | $48.65 | 17.52K |
| Q1 2017 | share | Increase | +34.15% | 4.17K shares | 177K | $47.14 | 16.40K |
| Q4 2016 | share | Decrease | -8.08% | -1.07K shares | -2K | $50.32 | 12.22K |
| Q3 2016 | share | Decrease | -0.75% | -100 shares | -269K | $46.11 | 13.30K |
| Q2 2016 | share | Decrease | -2.47% | -340 shares | 108K | $62.9 | 13.40K |
| Q1 2016 | share | Decrease | -1.33% | -185 shares | -80K | $54.35 | 13.74K |