MALAGA COVE CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$2.51M
portfolio value
MALAGA COVE CAPITAL, 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 | +0.19% | 68 shares | -200K | $71.09 | 35.43K |
| Q2 2022 | share | 0.00% | 0 shares | 136K | $77 | 35.36K | |
| Q1 2022 | share | Decrease | -1.16% | -415 shares | 352K | $73.03 | 35.36K |
| Q4 2021 | share | Increase | +11.74% | 3.75K shares | 336K | $62.52 | 35.77K |
| Q3 2021 | share | Increase | +6.39% | 1.92K shares | -116K | $59.17 | 32.02K |
| Q2 2021 | share | Increase | +0.67% | 200 shares | 113K | $65.79 | 30.09K |
| Q1 2021 | share | Increase | +1.08% | 320 shares | 80K | $62.15 | 29.89K |
| Q4 2020 | share | Increase | +17.58% | 4.42K shares | 301K | $60.6 | 29.57K |
| Q3 2020 | share | Increase | +0.57% | 142 shares | 46K | $58 | 25.15K |
| Q2 2020 | share | Increase | +0.24% | 60 shares | 75K | $56.14 | 25.01K |
| Q1 2020 | share | Increase | +15.59% | 3.36K shares | 10K | $52.79 | 24.95K |
| Q4 2019 | share | Increase | +9.60% | 1.89K shares | 387K | $60.36 | 21.58K |
| Q3 2019 | share | Increase | +25.27% | 3.97K shares | 286K | $47.3 | 19.69K |
| Q2 2019 | share | Increase | 0.00% | 15.72K shares | 713K | $41.93 | 15.72K |
| Q4 2017 | share | Decrease | -100.00% | -1.4K shares | -90K | $54.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.4K shares | 90K | $56.04 | 1.4K |