SIGNALPOINT ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | +160.65% | 3.00K shares | -28K | $71.09 | 4.86K |
| Q2 2022 | share | Decrease | -59.99% | -2.80K shares | 33K | $77 | 1.86K |
| Q1 2022 | share | Decrease | -0.83% | -39 shares | 48K | $73.03 | 4.66K |
| Q4 2021 | share | Decrease | -4.06% | -199 shares | 3K | $62.52 | 4.70K |
| Q3 2021 | share | Decrease | -7.12% | -376 shares | -63K | $59.17 | 4.90K |
| Q2 2021 | share | Decrease | -16.54% | -1.04K shares | -47K | $65.79 | 5.28K |
| Q1 2021 | share | Increase | +5.80% | 347 shares | 29K | $62.15 | 6.33K |
| Q4 2020 | share | Decrease | -1.61% | -98 shares | 4K | $60.6 | 5.98K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 10K | $58 | 6.08K |
| Q2 2020 | share | Increase | +12.70% | 685 shares | 56K | $56.14 | 6.07K |
| Q1 2020 | share | Decrease | -2.64% | -146 shares | -55K | $52.79 | 5.39K |
| Q4 2019 | share | Increase | +6.85% | 355 shares | 93K | $60.36 | 5.54K |
| Q3 2019 | share | Increase | +0.08% | 4 shares | 28K | $47.3 | 5.18K |
| Q2 2019 | share | Decrease | -5.59% | -307 shares | -27K | $41.93 | 5.18K |
| Q1 2019 | share | Decrease | -1.82% | -102 shares | -29K | $43.73 | 5.48K |
| Q4 2018 | share | Decrease | -6.02% | -358 shares | -78K | $47.21 | 5.59K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 40K | $56.02 | 5.94K |
| Q2 2018 | share | Increase | +1.66% | 97 shares | -41K | $49.59 | 5.94K |
| Q1 2018 | share | Decrease | -5.78% | -359 shares | -10K | $56.31 | 5.84K |
| Q4 2017 | share | Increase | +0.06% | 4 shares | -15K | $54.21 | 6.20K |
| Q3 2017 | share | Increase | 0.00% | 6.20K shares | 395K | $56.04 | 6.20K |
| Q1 2017 | share | Decrease | -100.00% | -9.19K shares | -538K | $47.14 | 0 |
| Q4 2016 | share | Increase | +7.28% | 624 shares | 76K | $50.32 | 9.19K |
| Q3 2016 | share | Increase | +19.10% | 1.37K shares | -67K | $46.11 | 8.57K |
| Q2 2016 | share | Decrease | -1.30% | -95 shares | 63K | $62.9 | 7.19K |
| Q1 2016 | share | Increase | +2.26% | 161 shares | -25K | $54.35 | 7.29K |