EQIS CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.82M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +5.88% | 3.76K shares | -110.77K | $71.09 | 67.82K |
| Q2 2022 | share | Decrease | -14.44% | -10.81K shares | -535.39K | $77 | 64.06K |
| Q1 2022 | share | Increase | +1.65% | 1.21K shares | 876K | $73.03 | 74.87K |
| Q4 2021 | share | Decrease | -3.79% | -2.89K shares | 62K | $62.52 | 73.65K |
| Q3 2021 | share | Increase | +14.33% | 9.59K shares | 56K | $59.17 | 76.55K |
| Q2 2021 | share | Decrease | -1.70% | -1.15K shares | 174K | $65.79 | 66.95K |
| Q1 2021 | share | Decrease | -15.64% | -12.62K shares | -708K | $62.15 | 68.11K |
| Q4 2020 | share | Increase | +4.62% | 3.56K shares | 355K | $60.6 | 80.74K |
| Q3 2020 | share | Increase | +2.72% | 2.04K shares | 235K | $58 | 77.17K |
| Q2 2020 | share | Decrease | -17.83% | -16.30K shares | -1.64M | $56.14 | 75.13K |
| Q1 2020 | share | Increase | +4.26% | 3.73K shares | 428K | $52.79 | 91.43K |
| Q4 2019 | share | Increase | +34.04% | 22.27K shares | 2.31M | $60.36 | 87.70K |
| Q3 2019 | share | Increase | +20.21% | 11.00K shares | 850K | $47.3 | 65.42K |
| Q2 2019 | share | Increase | +232.50% | 38.05K shares | 1.68M | $41.93 | 54.42K |
| Q1 2019 | share | Decrease | -39.11% | -10.51K shares | -616K | $43.73 | 16.36K |
| Q4 2018 | share | Decrease | -7.40% | -2.14K shares | -359K | $47.21 | 26.88K |
| Q3 2018 | share | Decrease | -2.56% | -764 shares | 107K | $56.02 | 29.02K |
| Q2 2018 | share | Increase | +34.66% | 7.66K shares | 250K | $49.59 | 29.79K |
| Q1 2018 | share | Increase | +16.00% | 3.05K shares | 230K | $56.31 | 22.12K |
| Q4 2017 | share | Decrease | -2.89% | -568 shares | -83K | $54.21 | 19.07K |
| Q3 2017 | share | Decrease | -8.63% | -1.85K shares | 54K | $56.04 | 19.64K |
| Q2 2017 | share | Decrease | -25.12% | -7.21K shares | -363K | $48.65 | 21.49K |
| Q1 2017 | share | Increase | +21.33% | 5.04K shares | 178K | $47.14 | 28.70K |
| Q4 2016 | share | Increase | +47.81% | 7.65K shares | 520K | $50.32 | 23.65K |
| Q3 2016 | share | Increase | +4.94% | 754 shares | -259K | $46.11 | 16.00K |
| Q2 2016 | share | Decrease | -17.20% | -3.16K shares | -55K | $62.9 | 15.25K |
| Q1 2016 | share | Increase | +10.20% | 1.70K shares | 27K | $54.35 | 18.42K |