F&V CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$10.67M
portfolio value
F&V CAPITAL 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 | +1.83% | 2.7K shares | -679K | $71.09 | 150.09K |
| Q2 2022 | share | Increase | +3.72% | 5.28K shares | 971K | $77 | 147.39K |
| Q1 2022 | share | Increase | +0.11% | 150 shares | 1.52M | $73.03 | 142.10K |
| Q4 2021 | share | Increase | +9.58% | 12.40K shares | 1.18M | $62.52 | 141.95K |
| Q3 2021 | share | Increase | +1.53% | 1.95K shares | -860K | $59.17 | 129.55K |
| Q2 2021 | share | Increase | +58.65% | 47.17K shares | 3.44M | $65.79 | 127.59K |
| Q1 2021 | share | Increase | +1001.11% | 73.12K shares | 4.62M | $62.15 | 80.42K |
| Q4 2020 | share | Increase | +119.41% | 3.97K shares | 252K | $60.6 | 7.30K |
| Q3 2020 | share | Increase | 0.00% | 3.32K shares | 201K | $58 | 3.32K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -220K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 220K | $60.36 | 3.42K |