PLANCORP, LLC – Bristol-Myers Squibb Company Transaction History
PLANCORP, LLC portfolio value:
$609,000
portfolio value
PLANCORP, 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 | -3.71% | -330 shares | -76K | $71.09 | 8.56K |
| Q2 2022 | share | Increase | +5.31% | 448 shares | 68K | $77 | 8.89K |
| Q1 2022 | share | Increase | +5.04% | 405 shares | 116K | $73.03 | 8.44K |
| Q4 2021 | share | Decrease | -4.67% | -394 shares | 2K | $62.52 | 8.03K |
| Q3 2021 | share | Increase | +6.64% | 525 shares | -29K | $59.17 | 8.43K |
| Q2 2021 | share | Decrease | -20.82% | -2.08K shares | -103K | $65.79 | 7.90K |
| Q1 2021 | share | Decrease | -8.03% | -872 shares | -43K | $62.15 | 9.98K |
| Q4 2020 | share | Increase | +6.72% | 684 shares | 60K | $60.6 | 10.86K |
| Q3 2020 | share | Increase | +0.93% | 94 shares | 21K | $58 | 10.17K |
| Q2 2020 | share | Decrease | -5.99% | -642 shares | -5K | $56.14 | 10.08K |
| Q1 2020 | share | Increase | +5.69% | 577 shares | -53K | $52.79 | 10.72K |
| Q4 2019 | share | Increase | +74.92% | 4.34K shares | 357K | $60.36 | 10.14K |
| Q3 2019 | share | Decrease | -0.51% | -30 shares | 30K | $47.3 | 5.80K |
| Q2 2019 | share | Decrease | -10.44% | -680 shares | -47K | $41.93 | 5.83K |
| Q1 2019 | share | Increase | +18.10% | 998 shares | 24K | $43.73 | 6.51K |
| Q4 2018 | share | Decrease | -20.54% | -1.42K shares | -144K | $47.21 | 5.51K |
| Q3 2018 | share | Increase | +6.75% | 439 shares | 71K | $56.02 | 6.93K |
| Q2 2018 | share | Increase | +0.05% | 3 shares | -52K | $49.59 | 6.49K |
| Q1 2018 | share | Increase | +12.33% | 713 shares | 59K | $56.31 | 6.49K |
| Q4 2017 | share | Increase | +5.45% | 299 shares | 2K | $54.21 | 5.78K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $56.04 | 5.48K | |
| Q2 2017 | share | Decrease | -6.80% | -400 shares | -11K | $48.65 | 5.48K |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $47.14 | 5.88K | |
| Q4 2016 | share | Increase | 0.00% | 5.88K shares | 344K | $50.32 | 5.88K |