CHECCHI CAPITAL ADVISERS, LLC – Bristol-Myers Squibb Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.83M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +0.25% | 65 shares | -65K | $71.09 | 25.86K |
| Q2 2022 | share | Increase | +15.83% | 3.52K shares | 277K | $77 | 25.80K |
| Q1 2022 | share | Increase | +13.95% | 2.72K shares | 408K | $73.03 | 22.27K |
| Q4 2021 | share | Decrease | -0.66% | -130 shares | 55K | $62.52 | 19.55K |
| Q3 2021 | share | Increase | +1.04% | 203 shares | -137K | $59.17 | 19.68K |
| Q2 2021 | share | Increase | +0.79% | 152 shares | 81K | $65.79 | 19.47K |
| Q1 2021 | share | Decrease | -1.43% | -280 shares | 4K | $62.15 | 19.32K |
| Q4 2020 | share | Decrease | -12.47% | -2.79K shares | -134K | $60.6 | 19.60K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | 33K | $58 | 22.39K |
| Q2 2020 | share | Increase | +12.12% | 2.42K shares | 203K | $56.14 | 22.40K |
| Q1 2020 | share | Increase | +7.32% | 1.36K shares | -81K | $52.79 | 19.98K |
| Q4 2019 | share | Increase | +40.06% | 5.32K shares | 521K | $60.36 | 18.61K |
| Q3 2019 | share | Decrease | -4.58% | -638 shares | 42K | $47.3 | 13.29K |
| Q2 2019 | share | Increase | +5.87% | 772 shares | 4K | $41.93 | 13.93K |
| Q1 2019 | share | Decrease | -4.42% | -609 shares | -88K | $43.73 | 13.15K |
| Q4 2018 | share | Decrease | -17.18% | -2.85K shares | -316K | $47.21 | 13.76K |
| Q3 2018 | share | Increase | +1.37% | 225 shares | 125K | $56.02 | 16.62K |
| Q2 2018 | share | Increase | +1.76% | 283 shares | -112K | $49.59 | 16.39K |
| Q1 2018 | share | Increase | +19.26% | 2.60K shares | 191K | $56.31 | 16.11K |
| Q4 2017 | share | Decrease | -1.77% | -244 shares | -49K | $54.21 | 13.51K |
| Q3 2017 | share | Decrease | -0.47% | -65 shares | 107K | $56.04 | 13.75K |
| Q2 2017 | share | Decrease | -7.20% | -1.07K shares | -40K | $48.65 | 13.82K |
| Q1 2017 | share | Decrease | -14.24% | -2.47K shares | -205K | $47.14 | 14.89K |
| Q4 2016 | share | Decrease | -2.73% | -487 shares | 52K | $50.32 | 17.36K |
| Q3 2016 | share | Decrease | -6.52% | -1.24K shares | -442K | $46.11 | 17.85K |
| Q2 2016 | share | Increase | +1.83% | 343 shares | 207K | $62.9 | 19.09K |
| Q1 2016 | share | Increase | +3.49% | 633 shares | -49K | $54.35 | 18.75K |