PRIVATE OCEAN, LLC – Bristol-Myers Squibb Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$301,000
portfolio value
PRIVATE OCEAN, 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 | +0.36% | 15 shares | -24K | $71.09 | 4.24K |
| Q2 2022 | share | Decrease | -0.56% | -24 shares | 15K | $77 | 4.22K |
| Q1 2022 | share | Increase | +0.21% | 9 shares | 46K | $73.03 | 4.24K |
| Q4 2021 | share | Increase | +0.36% | 15 shares | 14K | $62.52 | 4.24K |
| Q3 2021 | share | Increase | +29.96% | 974 shares | 33K | $59.17 | 4.22K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $65.79 | 3.25K | |
| Q1 2021 | share | Decrease | -14.06% | -532 shares | -30K | $62.15 | 3.25K |
| Q4 2020 | share | Increase | +15.34% | 503 shares | 37K | $60.6 | 3.78K |
| Q3 2020 | share | Increase | +5.77% | 179 shares | 16K | $58 | 3.28K |
| Q2 2020 | share | Decrease | -2.51% | -80 shares | 5K | $56.14 | 3.10K |
| Q1 2020 | share | Increase | +308.87% | 2.40K shares | 127K | $52.79 | 3.18K |
| Q4 2019 | share | Increase | +15.26% | 103 shares | 15K | $60.36 | 778 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $47.3 | 675 | |
| Q2 2019 | share | Increase | +14.80% | 87 shares | 2K | $41.93 | 675 |
| Q1 2019 | share | Increase | 0.00% | 588 shares | 28K | $43.73 | 588 |
| Q4 2018 | share | Decrease | -100.00% | -399 shares | -25K | $47.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $56.02 | 399 | |
| Q2 2018 | share | Decrease | -78.99% | -1.5K shares | -98K | $49.59 | 399 |
| Q1 2018 | share | Increase | +83.30% | 863 shares | 57K | $56.31 | 1.89K |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 63K | $54.21 | 1.03K |