TRADEWINDS CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$83,000
portfolio value
TRADEWINDS 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 | Decrease | -1.44% | -17 shares | -8K | $71.09 | 1.16K |
| Q2 2022 | share | Decrease | -75.57% | -3.65K shares | -262K | $77 | 1.18K |
| Q1 2022 | share | Increase | +0.19% | 9 shares | 52K | $73.03 | 4.83K |
| Q4 2021 | share | Decrease | -17.38% | -1.01K shares | -45K | $62.52 | 4.82K |
| Q3 2021 | share | Increase | +12.81% | 663 shares | 0 | $59.17 | 5.84K |
| Q2 2021 | share | Increase | +18.47% | 807 shares | 70K | $65.79 | 5.17K |
| Q1 2021 | share | Increase | +0.18% | 8 shares | 5K | $62.15 | 4.37K |
| Q4 2020 | share | Increase | +29.74% | 1K shares | 68K | $60.6 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $58 | 3.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $56.14 | 3.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $52.79 | 3.36K | |
| Q4 2019 | share | Increase | +126.09% | 1.87K shares | 141K | $60.36 | 3.36K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $47.3 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $41.93 | 1.48K | |
| Q1 2019 | share | Decrease | -32.01% | -700 shares | -43K | $43.73 | 1.48K |
| Q4 2018 | share | Decrease | -18.61% | -500 shares | -53K | $47.21 | 2.18K |
| Q3 2018 | share | Decrease | -5.29% | -150 shares | 10K | $56.02 | 2.68K |
| Q2 2018 | share | Decrease | -7.38% | -226 shares | -37K | $49.59 | 2.83K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $56.31 | 3.06K | |
| Q4 2017 | share | Increase | +57.48% | 1.11K shares | 64K | $54.21 | 3.06K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $56.04 | 1.94K | |
| Q2 2017 | share | Increase | +34.60% | 500 shares | 29K | $48.65 | 1.94K |
| Q1 2017 | share | Increase | +7.43% | 100 shares | 0 | $47.14 | 1.44K |
| Q4 2016 | share | Increase | +25.12% | 270 shares | 21K | $50.32 | 1.34K |
| Q3 2016 | share | Increase | +1.90% | 20 shares | -20K | $46.11 | 1.07K |
| Q2 2016 | share | Increase | +10.47% | 100 shares | 17K | $62.9 | 1.05K |
| Q1 2016 | share | Decrease | -9.48% | -100 shares | -12K | $54.35 | 955 |