CAPROCK GROUP, LLC – Bristol-Myers Squibb Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.37M
portfolio value
CAPROCK GROUP, 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 | +2.04% | 668 shares | -163K | $71.09 | 33.36K |
| Q2 2022 | share | Increase | +0.86% | 280 shares | 150K | $77 | 32.69K |
| Q1 2022 | share | Increase | +20.63% | 5.54K shares | 709K | $73.03 | 32.41K |
| Q4 2021 | share | Decrease | -11.73% | -3.57K shares | -140K | $62.52 | 26.87K |
| Q3 2021 | share | Decrease | -12.71% | -4.43K shares | -514K | $59.17 | 30.44K |
| Q2 2021 | share | Increase | +25.04% | 6.98K shares | 556K | $65.79 | 34.87K |
| Q1 2021 | share | Decrease | -12.13% | -3.85K shares | -211K | $62.15 | 27.89K |
| Q4 2020 | share | Increase | +7.69% | 2.26K shares | 208K | $60.6 | 31.74K |
| Q3 2020 | share | Increase | +12.26% | 3.21K shares | 233K | $58 | 29.47K |
| Q2 2020 | share | Increase | +10.38% | 2.46K shares | 218K | $56.14 | 26.25K |
| Q1 2020 | share | Decrease | -9.75% | -2.57K shares | -366K | $52.79 | 23.78K |
| Q4 2019 | share | Increase | +20.70% | 4.52K shares | 584K | $60.36 | 26.35K |
| Q3 2019 | share | Decrease | -4.58% | -1.04K shares | 70K | $47.3 | 21.83K |
| Q2 2019 | share | Decrease | -1.77% | -413 shares | -74K | $41.93 | 22.88K |
| Q1 2019 | share | Increase | +1.72% | 393 shares | -79K | $43.73 | 23.29K |
| Q4 2018 | share | Increase | +11.77% | 2.41K shares | -81K | $47.21 | 22.90K |
| Q3 2018 | share | Decrease | -0.10% | -21 shares | 137K | $56.02 | 20.49K |
| Q2 2018 | share | Decrease | -12.36% | -2.89K shares | -346K | $49.59 | 20.51K |
| Q1 2018 | share | Increase | +0.18% | 43 shares | 4K | $56.31 | 23.40K |
| Q4 2017 | share | Decrease | -5.37% | -1.32K shares | -97K | $54.21 | 23.36K |
| Q3 2017 | share | Increase | +7.70% | 1.76K shares | 297K | $56.04 | 24.69K |
| Q2 2017 | share | Increase | +60.03% | 8.6K shares | 498K | $48.65 | 22.92K |
| Q1 2017 | share | Decrease | -4.18% | -625 shares | -95K | $47.14 | 14.32K |
| Q4 2016 | share | Decrease | -7.79% | -1.26K shares | 0 | $50.32 | 14.95K |
| Q3 2016 | share | Decrease | -0.96% | -157 shares | -330K | $46.11 | 16.21K |
| Q2 2016 | share | Decrease | -5.84% | -1.01K shares | 93K | $62.9 | 16.37K |
| Q1 2016 | share | Increase | 0.00% | 17.38K shares | 1.11M | $54.35 | 17.38K |