GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Bristol-Myers Squibb Company Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$4.85M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT 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 | Decrease | -0.31% | -210 shares | -419K | $71.09 | 68.22K |
| Q2 2022 | share | Decrease | -0.79% | -544 shares | 232K | $77 | 68.43K |
| Q1 2022 | share | Decrease | -62.74% | -116.14K shares | -6.50M | $73.03 | 68.97K |
| Q4 2021 | share | Increase | +7.54% | 12.98K shares | 1.35M | $62.52 | 185.12K |
| Q3 2021 | share | Increase | +1.30% | 2.20K shares | -1.16M | $59.17 | 172.14K |
| Q2 2021 | share | Increase | +0.70% | 1.17K shares | 701K | $65.79 | 169.94K |
| Q1 2021 | share | Increase | +3.72% | 6.04K shares | 560K | $62.15 | 168.76K |
| Q4 2020 | share | Decrease | -2.04% | -3.39K shares | 79K | $60.6 | 162.72K |
| Q3 2020 | share | Decrease | -30.40% | -72.54K shares | -4.01M | $58 | 166.11K |
| Q2 2020 | share | Decrease | -15.44% | -43.59K shares | -1.7M | $56.14 | 238.65K |
| Q2 2020 | put | Decrease | -100.00% | -701 shares | -3K | $56.14 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -82K | $52.79 | 701 | |
| Q1 2020 | share | Decrease | -0.95% | -2.70K shares | -2.55M | $52.79 | 282.25K |
| Q4 2019 | share | Increase | +89.95% | 134.93K shares | 10.85M | $60.36 | 284.95K |
| Q4 2019 | put | Increase | 0.00% | 701 shares | 85K | $60.36 | 701 |
| Q3 2019 | share | Decrease | -3.87% | -6.04K shares | 272K | $47.3 | 150.02K |
| Q2 2019 | share | Increase | +1.50% | 2.31K shares | 12K | $41.93 | 156.06K |
| Q1 2019 | share | Increase | +4.52% | 6.65K shares | -497K | $43.73 | 153.75K |
| Q4 2018 | share | Increase | 0.00% | 147.10K shares | 7.64M | $47.21 | 147.10K |