HOYLECOHEN, LLC – Bristol-Myers Squibb Company Transaction History
HOYLECOHEN, LLC portfolio value:
$7.69M
portfolio value
HOYLECOHEN, 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 | Decrease | -1.40% | -1.53K shares | -758K | $71.09 | 108.28K |
| Q2 2022 | share | Decrease | -1.20% | -1.33K shares | 339K | $77 | 109.81K |
| Q1 2022 | share | Decrease | -0.74% | -832 shares | 1.13M | $73.03 | 111.15K |
| Q4 2021 | share | Decrease | -2.28% | -2.60K shares | 202K | $62.52 | 111.98K |
| Q3 2021 | share | Increase | +0.62% | 710 shares | -830K | $59.17 | 114.59K |
| Q2 2021 | share | Increase | +0.19% | 221 shares | 435K | $65.79 | 113.88K |
| Q1 2021 | share | Increase | +80.01% | 50.52K shares | 3.25M | $62.15 | 113.66K |
| Q4 2020 | share | Decrease | -1.18% | -753 shares | 65K | $60.6 | 63.14K |
| Q3 2020 | share | Decrease | -1.15% | -741 shares | 52K | $58 | 63.89K |
| Q2 2020 | share | Increase | +2.53% | 1.59K shares | 286K | $56.14 | 64.63K |
| Q1 2020 | share | Increase | +0.96% | 598 shares | -494K | $52.79 | 63.04K |
| Q4 2019 | share | Increase | +137.77% | 36.18K shares | 2.67M | $60.36 | 62.44K |
| Q3 2019 | share | Increase | +11.65% | 2.74K shares | 265K | $47.3 | 26.26K |
| Q2 2019 | share | Increase | +22.16% | 4.26K shares | 148K | $41.93 | 23.52K |
| Q1 2019 | share | Increase | +16.16% | 2.67K shares | 57K | $43.73 | 19.25K |
| Q4 2018 | share | Decrease | -6.23% | -1.10K shares | -235K | $47.21 | 16.57K |
| Q3 2018 | share | Decrease | -5.33% | -996 shares | 64K | $56.02 | 17.67K |
| Q2 2018 | share | Decrease | -6.14% | -1.22K shares | -225K | $49.59 | 18.67K |
| Q1 2018 | share | Increase | +2.59% | 503 shares | 70K | $56.31 | 19.89K |
| Q4 2017 | share | Increase | 0.00% | 19.39K shares | 1.18M | $54.21 | 19.39K |