CHICAGO PARTNERS INVESTMENT GROUP LLC – Bristol-Myers Squibb Company Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.21M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +2.59% | 388 shares | 111K | $71.09 | 15.38K |
| Q2 2022 | share | Decrease | -13.33% | -2.30K shares | -226K | $77 | 14.99K |
| Q1 2022 | share | Increase | +155.74% | 10.53K shares | 881K | $73.03 | 17.30K |
| Q4 2021 | share | Decrease | -10.88% | -826 shares | 3K | $62.52 | 6.76K |
| Q3 2021 | share | Decrease | -10.16% | -859 shares | -123K | $59.17 | 7.59K |
| Q2 2021 | share | Decrease | -3.27% | -286 shares | -4K | $65.79 | 8.45K |
| Q1 2021 | share | Increase | +7.25% | 591 shares | 50K | $62.15 | 8.73K |
| Q4 2020 | share | Decrease | -13.77% | -1.30K shares | -53K | $60.6 | 8.14K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 31K | $58 | 9.44K |
| Q2 2020 | share | Increase | +2.51% | 231 shares | -10K | $56.14 | 9.44K |
| Q1 2020 | share | Decrease | -6.06% | -594 shares | -97K | $52.79 | 9.21K |
| Q4 2019 | share | Increase | +57.71% | 3.58K shares | 317K | $60.36 | 9.80K |
| Q3 2019 | share | Increase | +10.31% | 581 shares | 97K | $47.3 | 6.21K |
| Q2 2019 | share | Increase | +6.74% | 356 shares | 1K | $41.93 | 5.63K |
| Q1 2019 | share | Decrease | -56.30% | -6.80K shares | -337K | $43.73 | 5.28K |
| Q4 2018 | share | Decrease | -33.85% | -6.18K shares | -331K | $47.21 | 12.08K |
| Q3 2018 | share | Increase | +45.45% | 5.70K shares | 213K | $56.02 | 18.26K |
| Q2 2018 | share | Increase | +169.60% | 7.9K shares | 400K | $49.59 | 12.55K |
| Q1 2018 | share | Decrease | -5.80% | -287 shares | -8K | $56.31 | 4.65K |
| Q4 2017 | share | Decrease | -30.64% | -2.18K shares | -151K | $54.21 | 4.94K |
| Q3 2017 | share | Increase | +9.21% | 601 shares | 79K | $56.04 | 7.12K |
| Q2 2017 | share | Increase | +45.23% | 2.03K shares | 131K | $48.65 | 6.52K |
| Q1 2017 | share | Decrease | -26.13% | -1.59K shares | -112K | $47.14 | 4.49K |
| Q4 2016 | share | Decrease | -19.40% | -1.46K shares | -51K | $50.32 | 6.08K |
| Q3 2016 | share | Increase | +504.00% | 6.3K shares | 315K | $46.11 | 7.55K |
| Q2 2016 | share | Increase | +177.78% | 800 shares | 63K | $62.9 | 1.25K |
| Q1 2016 | share | Decrease | -84.34% | -2.42K shares | -169K | $54.35 | 450 |