ARCHFORD CAPITAL STRATEGIES, LLC – Bristol-Myers Squibb Company Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$934,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +0.81% | 105 shares | -70K | $71.09 | 13.14K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | 34K | $77 | 13.03K |
| Q1 2022 | share | Increase | +2.27% | 289 shares | 175K | $73.03 | 13.03K |
| Q4 2021 | share | Decrease | -0.20% | -26 shares | 39K | $62.52 | 12.74K |
| Q3 2021 | share | Increase | +0.96% | 122 shares | -89K | $59.17 | 12.77K |
| Q2 2021 | share | Decrease | -0.22% | -28 shares | 28K | $65.79 | 12.65K |
| Q1 2021 | share | Decrease | -59.97% | -18.99K shares | -1.16M | $62.15 | 12.68K |
| Q4 2020 | share | Decrease | -0.78% | -249 shares | 54K | $60.6 | 31.67K |
| Q3 2020 | share | Decrease | -2.92% | -960 shares | -8K | $58 | 31.92K |
| Q2 2020 | share | Decrease | -0.16% | -53 shares | 97K | $56.14 | 32.88K |
| Q1 2020 | share | Increase | +38.33% | 9.12K shares | 308K | $52.79 | 32.93K |
| Q4 2019 | share | Increase | +0.80% | 189 shares | 330K | $60.36 | 23.81K |
| Q3 2019 | share | Decrease | -0.37% | -87 shares | 123K | $47.3 | 23.62K |
| Q2 2019 | share | Decrease | -0.14% | -34 shares | -58K | $41.93 | 23.70K |
| Q1 2019 | share | Decrease | -0.46% | -109 shares | -107K | $43.73 | 23.74K |
| Q4 2018 | share | Decrease | -0.33% | -79 shares | -246K | $47.21 | 23.85K |
| Q3 2018 | share | Decrease | -3.46% | -857 shares | 114K | $56.02 | 23.93K |
| Q2 2018 | share | Increase | +4.71% | 1.11K shares | -79K | $49.59 | 24.78K |
| Q1 2018 | share | Increase | +15.10% | 3.10K shares | 191K | $56.31 | 23.67K |
| Q4 2017 | share | Decrease | -16.15% | -3.96K shares | -304K | $54.21 | 20.56K |
| Q3 2017 | share | Increase | +96.66% | 12.05K shares | 869K | $56.04 | 24.52K |
| Q2 2017 | share | Decrease | -19.03% | -2.93K shares | -140K | $48.65 | 12.47K |
| Q1 2017 | share | Decrease | -2.57% | -406 shares | -87K | $47.14 | 15.40K |
| Q4 2016 | share | Increase | +2.78% | 427 shares | 94K | $50.32 | 15.81K |
| Q3 2016 | share | Increase | +387.92% | 12.23K shares | 596K | $46.11 | 15.38K |
| Q2 2016 | share | Decrease | -74.89% | -9.40K shares | -570.20K | $62.9 | 3.15K |
| Q1 2016 | share | Decrease | -16.34% | -2.45K shares | -107.79K | $54.35 | 12.55K |