EAGLECLAW CAPITAL MANAGMENT, LLC – Bristol-Myers Squibb Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$4.64M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +3.32% | 2.1K shares | -224K | $71.09 | 65.27K |
| Q2 2022 | share | Decrease | -3.81% | -2.5K shares | 68K | $77 | 63.17K |
| Q1 2022 | share | Decrease | -0.91% | -600 shares | 664K | $73.03 | 65.67K |
| Q4 2021 | share | Increase | +2.83% | 1.82K shares | 309K | $62.52 | 66.27K |
| Q3 2021 | share | Increase | +2.87% | 1.8K shares | -363K | $59.17 | 64.44K |
| Q2 2021 | share | Increase | +6.46% | 3.8K shares | 468K | $65.79 | 62.64K |
| Q1 2021 | share | Increase | +13.96% | 7.21K shares | 512K | $62.15 | 58.84K |
| Q4 2020 | share | Increase | +0.39% | 200 shares | 105K | $60.6 | 51.63K |
| Q3 2020 | share | Increase | +7.76% | 3.70K shares | 282K | $58 | 51.43K |
| Q2 2020 | share | Decrease | -3.05% | -1.5K shares | 71K | $56.14 | 47.73K |
| Q1 2020 | share | Increase | +2.98% | 1.42K shares | -318K | $52.79 | 49.23K |
| Q4 2019 | share | Increase | +41.94% | 14.12K shares | 1.36M | $60.36 | 47.80K |
| Q3 2019 | share | Increase | +174.13% | 21.39K shares | 1.14M | $47.3 | 33.68K |
| Q2 2019 | share | Increase | +15.68% | 1.66K shares | 49K | $41.93 | 12.28K |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $43.73 | 10.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $47.21 | 10.62K | |
| Q3 2018 | share | Increase | +1.92% | 200 shares | 81K | $56.02 | 10.62K |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $49.59 | 10.42K | |
| Q1 2018 | share | Increase | +1.96% | 200 shares | 34K | $56.31 | 10.42K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $54.21 | 10.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $56.04 | 10.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $48.65 | 10.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -42K | $47.14 | 10.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $50.32 | 10.22K | |
| Q3 2016 | share | Decrease | -0.49% | -50 shares | -206K | $46.11 | 10.22K |
| Q2 2016 | share | Decrease | -2.84% | -300 shares | 81K | $62.9 | 10.27K |
| Q1 2016 | share | Decrease | -0.94% | -100 shares | -58K | $54.35 | 10.57K |