SCHNIEDERS CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$913,000
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +79.25% | 5.68K shares | 361K | $71.09 | 12.84K |
| Q2 2022 | share | Increase | +13.46% | 850 shares | 91K | $77 | 7.16K |
| Q1 2022 | share | Decrease | -2.99% | -195 shares | 55K | $73.03 | 6.31K |
| Q4 2021 | share | Decrease | -9.71% | -700 shares | -21K | $62.52 | 6.51K |
| Q3 2021 | share | Increase | +0.29% | 21 shares | -54K | $59.17 | 7.21K |
| Q2 2021 | share | Decrease | -1.37% | -100 shares | 21K | $65.79 | 7.19K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $62.15 | 7.29K | |
| Q4 2020 | share | Increase | +1.39% | 100 shares | 18K | $60.6 | 7.29K |
| Q3 2020 | share | Decrease | -1.02% | -74 shares | 7K | $58 | 7.19K |
| Q2 2020 | share | Increase | +18.79% | 1.14K shares | 86K | $56.14 | 7.26K |
| Q1 2020 | share | Increase | +2.09% | 125 shares | -44K | $52.79 | 6.11K |
| Q4 2019 | share | Increase | +3.51% | 203 shares | 91K | $60.36 | 5.99K |
| Q3 2019 | share | Decrease | -3.74% | -225 shares | 21K | $47.3 | 5.78K |
| Q2 2019 | share | Decrease | -10.25% | -687 shares | -46K | $41.93 | 6.01K |
| Q1 2019 | share | Decrease | -8.22% | -600 shares | -60K | $43.73 | 6.7K |
| Q4 2018 | share | Decrease | -39.17% | -4.7K shares | -366K | $47.21 | 7.3K |
| Q3 2018 | share | Increase | +3.45% | 400 shares | 103K | $56.02 | 12K |
| Q2 2018 | share | Decrease | -22.67% | -3.4K shares | -307K | $49.59 | 11.6K |
| Q1 2018 | share | Decrease | -0.17% | -25 shares | 28K | $56.31 | 15K |
| Q4 2017 | share | Increase | +57.74% | 5.5K shares | 314K | $54.21 | 15.02K |
| Q3 2017 | share | Increase | +26.58% | 2K shares | 188K | $56.04 | 9.52K |
| Q2 2017 | share | Decrease | -6.23% | -500 shares | -17K | $48.65 | 7.52K |
| Q1 2017 | share | Decrease | -32.74% | -3.90K shares | -261K | $47.14 | 8.02K |
| Q4 2016 | share | Increase | +15.54% | 1.60K shares | 140K | $50.32 | 11.93K |
| Q3 2016 | share | Decrease | -2.13% | -225 shares | -219K | $46.11 | 10.32K |
| Q2 2016 | share | Increase | +1.20% | 125 shares | 110K | $62.9 | 10.55K |
| Q1 2016 | share | Increase | +3.99% | 400 shares | -24K | $54.35 | 10.42K |