SIGNET FINANCIAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -3.50% | -131 shares | -31K | $71.09 | 3.61K |
| Q2 2022 | share | Decrease | -2.65% | -102 shares | 7K | $77 | 3.74K |
| Q1 2022 | share | Increase | +21.77% | 688 shares | 84K | $73.03 | 3.84K |
| Q4 2021 | share | Decrease | -10.00% | -351 shares | -11K | $62.52 | 3.16K |
| Q3 2021 | share | Increase | 0.00% | 3.51K shares | 208K | $59.17 | 3.51K |
| Q2 2021 | share | Decrease | -100.00% | -3.27K shares | -207K | $65.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.27K shares | 207K | $62.15 | 3.27K |
| Q4 2018 | share | Decrease | -100.00% | -3.73K shares | -232K | $47.21 | 0 |
| Q3 2018 | share | Decrease | -20.33% | -952 shares | -27K | $56.02 | 3.73K |
| Q2 2018 | share | Increase | +121.06% | 2.56K shares | 125K | $49.59 | 4.68K |
| Q1 2018 | share | Decrease | -43.13% | -1.60K shares | -94K | $56.31 | 2.11K |
| Q4 2017 | share | Decrease | -11.80% | -498 shares | -41K | $54.21 | 3.72K |
| Q3 2017 | share | Decrease | -16.69% | -846 shares | -13K | $56.04 | 4.22K |
| Q2 2017 | share | Increase | 0.00% | 5.06K shares | 282K | $48.65 | 5.06K |
| Q4 2016 | share | Decrease | -11.66% | -497 shares | -10K | $50.32 | 3.76K |
| Q3 2016 | share | Decrease | -1.16% | -50 shares | -87K | $46.11 | 4.26K |
| Q2 2016 | share | Decrease | -32.97% | -2.12K shares | -94K | $62.9 | 4.31K |
| Q1 2016 | share | Increase | +68.58% | 2.61K shares | 149K | $54.35 | 6.43K |