SARGENT BICKHAM LAGUDIS LLC – Bristol-Myers Squibb Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.47M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -6.66% | -2.48K shares | -397K | $71.09 | 34.86K |
| Q2 2022 | share | Increase | +7.26% | 2.52K shares | 333K | $77 | 37.35K |
| Q1 2022 | share | Decrease | -21.37% | -9.46K shares | -219K | $73.03 | 34.82K |
| Q4 2021 | share | Decrease | -36.10% | -25.02K shares | -1.34M | $62.52 | 44.29K |
| Q3 2021 | share | Increase | +1.44% | 982 shares | -464K | $59.17 | 69.31K |
| Q2 2021 | share | Increase | +3.23% | 2.14K shares | 387K | $65.79 | 68.33K |
| Q1 2021 | share | Increase | +7.03% | 4.34K shares | 342K | $62.15 | 66.19K |
| Q4 2020 | share | Increase | +2.11% | 1.28K shares | 185K | $60.6 | 61.85K |
| Q3 2020 | share | Increase | +9.75% | 5.37K shares | 407K | $58 | 60.57K |
| Q2 2020 | share | Increase | +196.28% | 36.56K shares | 2.20M | $56.14 | 55.19K |
| Q1 2020 | share | Decrease | -4.05% | -787 shares | -208K | $52.79 | 18.62K |
| Q4 2019 | share | Increase | +6.55% | 1.19K shares | 322K | $60.36 | 19.41K |
| Q3 2019 | share | Increase | +0.69% | 125 shares | 103K | $47.3 | 18.22K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | -42K | $41.93 | 18.09K |
| Q1 2019 | share | Decrease | -1.04% | -191 shares | -87K | $43.73 | 18.09K |
| Q4 2018 | share | Increase | +1.54% | 278 shares | -168K | $47.21 | 18.28K |
| Q3 2018 | share | Decrease | -3.07% | -570 shares | 90K | $56.02 | 18.00K |
| Q2 2018 | share | Decrease | -4.10% | -795 shares | -197K | $49.59 | 18.57K |
| Q1 2018 | share | Decrease | -1.65% | -325 shares | 18K | $56.31 | 19.37K |
| Q4 2017 | share | Increase | +2.95% | 564 shares | -12K | $54.21 | 19.69K |
| Q3 2017 | share | Increase | +1.68% | 316 shares | 171K | $56.04 | 19.13K |
| Q2 2017 | share | Decrease | -0.61% | -116 shares | 19K | $48.65 | 18.81K |
| Q1 2017 | share | Decrease | -7.27% | -1.48K shares | -164K | $47.14 | 18.93K |
| Q4 2016 | share | Decrease | -2.92% | -614 shares | 59K | $50.32 | 20.41K |
| Q3 2016 | share | Decrease | -2.30% | -494 shares | -449K | $46.11 | 21.03K |
| Q2 2016 | share | Decrease | -1.65% | -361 shares | 185K | $62.9 | 21.52K |
| Q1 2016 | share | Increase | 0.00% | 21.88K shares | 1.39M | $54.35 | 21.88K |