SEVEN EIGHT CAPITAL, LP – Bristol-Myers Squibb Company Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.19M
portfolio value
Bristol-Myers Squibb Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 16.83K shares | 1.19M | $71.09 | 16.83K |
Q4 2021 | share | Decrease | -100.00% | -177.28K shares | -10.49M | $62.52 | 0 |
Q3 2021 | share | Increase | +481.59% | 146.80K shares | 8.46M | $59.17 | 177.28K |
Q2 2021 | share | Increase | +10.05% | 2.78K shares | 304K | $65.79 | 30.48K |
Q1 2021 | share | 0.00% | 0 shares | 0 | $62.15 | 27.7K | |
Q4 2020 | share | Decrease | -6.73% | -2K shares | -59K | $60.6 | 27.7K |
Q3 2020 | share | Increase | 0.00% | 29.7K shares | 1.77M | $58 | 29.7K |
Q2 2020 | share | Decrease | -100.00% | -21.8K shares | -1.21M | $56.14 | 0 |
Q1 2020 | share | Decrease | -45.36% | -18.09K shares | -1.32M | $52.79 | 21.8K |
Q4 2019 | share | Increase | 0.00% | 39.89K shares | 2.54M | $60.36 | 39.89K |
Q2 2019 | share | Decrease | -100.00% | -355.44K shares | -16.95M | $41.93 | 0 |
Q1 2019 | share | Increase | 0.00% | 355.44K shares | 16.95M | $43.73 | 355.44K |
Q1 2018 | share | Decrease | -100.00% | -104.05K shares | -6.37M | $56.31 | 0 |
Q4 2017 | share | Increase | +79.85% | 46.2K shares | 2.68M | $54.21 | 104.05K |
Q3 2017 | share | Decrease | -16.46% | -11.4K shares | -171K | $56.04 | 57.85K |
Q2 2017 | share | Increase | +32.28% | 16.9K shares | 1.01M | $48.65 | 69.25K |
Q1 2017 | share | Increase | +94.22% | 25.4K shares | 1.27M | $47.14 | 52.35K |
Q4 2016 | share | Decrease | -53.41% | -30.9K shares | -1.54M | $50.32 | 26.95K |
Q3 2016 | share | Increase | +16016.71% | 57.5K shares | 3.09M | $46.11 | 57.85K |
Q2 2016 | share | Increase | 0.00% | 359 shares | 26K | $62.9 | 359 |