PARAGON CAPITAL MANAGEMENT LTD – Bristol-Myers Squibb Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$270,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +9.28% | 323 shares | 2K | $71.09 | 3.80K |
| Q2 2022 | share | Increase | +0.14% | 5 shares | 14K | $77 | 3.47K |
| Q1 2022 | share | Increase | +0.17% | 6 shares | 38K | $73.03 | 3.47K |
| Q4 2021 | share | Increase | +0.14% | 5 shares | 11K | $62.52 | 3.46K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | -26K | $59.17 | 3.46K |
| Q2 2021 | share | Increase | +0.14% | 5 shares | 13K | $65.79 | 3.45K |
| Q1 2021 | share | Increase | +0.15% | 5 shares | 4K | $62.15 | 3.45K |
| Q4 2020 | share | Increase | 0.00% | 3.44K shares | 214K | $60.6 | 3.44K |
| Q4 2018 | share | Decrease | -100.00% | -3.95K shares | -245K | $47.21 | 0 |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 26K | $56.02 | 3.95K |
| Q2 2018 | share | Increase | +22.95% | 737 shares | 16K | $49.59 | 3.94K |
| Q1 2018 | share | Increase | 0.00% | 3.21K shares | 203K | $56.31 | 3.21K |
| Q4 2017 | share | Decrease | -100.00% | -3.89K shares | -248K | $54.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.89K shares | 248K | $56.04 | 3.89K |