BLUME CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$185,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -16K | $71.09 | 2.60K | |
| Q2 2022 | share | Decrease | -7.13% | -200 shares | -4K | $77 | 2.60K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $73.03 | 2.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $62.52 | 2.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $59.17 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $65.79 | 2.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $62.15 | 2.80K | |
| Q4 2020 | share | Decrease | -6.66% | -200 shares | -7K | $60.6 | 2.80K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $58 | 3.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $56.14 | 3.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $52.79 | 3.00K | |
| Q4 2019 | share | Increase | +49.90% | 1K shares | 91K | $60.36 | 3.00K |
| Q3 2019 | share | Decrease | -14.90% | -351 shares | -6K | $47.3 | 2.00K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $41.93 | 2.35K | |
| Q1 2019 | share | 0.00% | 0 shares | -10K | $43.73 | 2.35K | |
| Q4 2018 | share | Increase | +11.88% | 250 shares | -9K | $47.21 | 2.35K |
| Q3 2018 | share | Increase | +13.48% | 250 shares | 28K | $56.02 | 2.10K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $49.59 | 1.85K | |
| Q1 2018 | share | Decrease | -2.62% | -50 shares | 0 | $56.31 | 1.85K |
| Q4 2017 | share | Decrease | -4.99% | -100 shares | -11K | $54.21 | 1.90K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $56.04 | 2.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $48.65 | 2.00K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $47.14 | 2.00K | |
| Q4 2016 | share | Decrease | -2.34% | -48 shares | 6K | $50.32 | 2.00K |
| Q3 2016 | share | Increase | +2.39% | 48 shares | -36K | $46.11 | 2.05K |
| Q2 2016 | share | Decrease | -9.07% | -200 shares | 6K | $62.9 | 2.00K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $54.35 | 2.20K |