ALPHA CUBED INVESTMENTS, LLC – Bristol-Myers Squibb Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.13M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -42.09% | -11.62K shares | -990K | $71.09 | 15.99K |
| Q2 2022 | share | Increase | +152.44% | 16.67K shares | 1.44M | $77 | 27.61K |
| Q4 2021 | share | Increase | +110.44% | 5.74K shares | 374K | $62.52 | 10.94K |
| Q3 2021 | share | Decrease | -37.37% | -3.10K shares | -247K | $59.17 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $65.79 | 8.30K | |
| Q1 2021 | share | Decrease | -15.12% | -1.47K shares | -83K | $62.15 | 8.30K |
| Q4 2020 | share | Decrease | -29.85% | -4.16K shares | -234K | $60.6 | 9.78K |
| Q3 2020 | share | Decrease | -4.10% | -596 shares | -14K | $58 | 13.94K |
| Q2 2020 | share | Increase | +44.13% | 4.45K shares | 293K | $56.14 | 14.53K |
| Q1 2020 | share | Increase | +6.74% | 637 shares | -45K | $52.79 | 10.08K |
| Q4 2019 | share | Increase | +117.37% | 5.10K shares | 387K | $60.36 | 9.44K |
| Q3 2019 | share | Decrease | -4.19% | -190 shares | 14K | $47.3 | 4.34K |
| Q2 2019 | share | Decrease | -16.43% | -892 shares | -53K | $41.93 | 4.53K |
| Q1 2019 | share | Decrease | -13.39% | -839 shares | -67K | $43.73 | 5.42K |
| Q4 2018 | share | Decrease | -65.38% | -11.83K shares | -657K | $47.21 | 6.26K |
| Q3 2018 | share | Increase | +71.72% | 7.56K shares | 399K | $56.02 | 18.10K |
| Q2 2018 | share | Increase | +5.23% | 524 shares | -50K | $49.59 | 10.54K |
| Q1 2018 | share | Decrease | -0.34% | -34 shares | 18K | $56.31 | 10.02K |
| Q4 2017 | share | Increase | +11.87% | 1.06K shares | 43K | $54.21 | 10.05K |
| Q3 2017 | share | Increase | +4.29% | 370 shares | 93K | $56.04 | 8.98K |
| Q2 2017 | share | Decrease | -49.77% | -8.53K shares | -453K | $48.65 | 8.61K |
| Q1 2017 | share | Decrease | -89.62% | -148.14K shares | -8.72M | $47.14 | 17.15K |
| Q4 2016 | share | Increase | +1241.60% | 152.97K shares | 8.99M | $50.32 | 165.29K |
| Q3 2016 | share | Increase | +174.65% | 7.83K shares | 334K | $46.11 | 12.32K |
| Q2 2016 | share | Decrease | -23.91% | -1.41K shares | -47K | $62.9 | 4.48K |
| Q1 2016 | share | Decrease | -13.51% | -921 shares | -92K | $54.35 | 5.89K |