BALENTINE LLC – Bristol-Myers Squibb Company Transaction History
BALENTINE LLC portfolio value:
$3.34M
portfolio value
BALENTINE 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 | -51.37% | -49.65K shares | -4.10M | $71.09 | 47.00K |
| Q2 2022 | share | Increase | 0.00% | 96.65K shares | 7.44M | $77 | 96.65K |
| Q4 2021 | share | Decrease | -100.00% | -9.91K shares | -586K | $62.52 | 0 |
| Q3 2021 | share | Increase | +10.24% | 921 shares | -15K | $59.17 | 9.91K |
| Q2 2021 | share | Increase | +6.91% | 581 shares | 70K | $65.79 | 8.99K |
| Q1 2021 | share | Increase | +10.64% | 809 shares | 60K | $62.15 | 8.40K |
| Q4 2020 | share | Increase | +22.05% | 1.37K shares | 96K | $60.6 | 7.6K |
| Q3 2020 | share | Increase | +4.06% | 243 shares | 23K | $58 | 6.22K |
| Q2 2020 | share | Decrease | -1.29% | -78 shares | 15K | $56.14 | 5.98K |
| Q1 2020 | share | Increase | +41.24% | 1.77K shares | 61K | $52.79 | 6.06K |
| Q4 2019 | share | Decrease | -74.27% | -12.39K shares | -570K | $60.36 | 4.29K |
| Q3 2019 | share | Increase | +0.60% | 99 shares | 94K | $47.3 | 16.68K |
| Q2 2019 | share | Increase | +7.95% | 1.22K shares | 19K | $41.93 | 16.58K |
| Q1 2019 | share | Increase | +6.87% | 987 shares | -14K | $43.73 | 15.36K |
| Q4 2018 | share | Increase | +377.13% | 11.36K shares | 560K | $47.21 | 14.37K |
| Q3 2018 | share | Increase | +1041.29% | 2.74K shares | 172K | $56.02 | 3.01K |
| Q2 2018 | share | Increase | 0.00% | 264 shares | 15K | $49.59 | 264 |
| Q1 2018 | share | Decrease | -100.00% | -12.28K shares | -753K | $56.31 | 0 |
| Q4 2017 | share | Decrease | -0.13% | -16 shares | -31K | $54.21 | 12.28K |
| Q3 2017 | share | Decrease | -3.43% | -437 shares | 74K | $56.04 | 12.29K |
| Q2 2017 | share | Increase | +2.14% | 267 shares | 32K | $48.65 | 12.73K |
| Q1 2017 | share | Increase | +12.57% | 1.39K shares | 31K | $47.14 | 12.46K |
| Q4 2016 | share | Increase | +18.56% | 1.73K shares | 143K | $50.32 | 11.07K |
| Q3 2016 | share | Increase | +139.87% | 5.44K shares | 218K | $46.11 | 9.34K |
| Q2 2016 | share | Increase | +16.06% | 539 shares | 72K | $62.9 | 3.89K |
| Q1 2016 | share | Increase | +45.22% | 1.04K shares | 55K | $54.35 | 3.35K |