NORTHROCK PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$577,000
portfolio value
NORTHROCK PARTNERS, 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 | -11.40% | -1.04K shares | -129K | $71.09 | 8.11K |
| Q2 2022 | share | Decrease | -2.38% | -223 shares | 20K | $77 | 9.16K |
| Q1 2022 | share | Increase | +33.95% | 2.37K shares | 249K | $73.03 | 9.38K |
| Q4 2021 | share | Increase | +26.32% | 1.46K shares | 109K | $62.52 | 7.00K |
| Q3 2021 | share | Increase | +11.47% | 571 shares | -5K | $59.17 | 5.54K |
| Q2 2021 | share | Increase | +5.31% | 251 shares | 35K | $65.79 | 4.97K |
| Q1 2021 | share | Decrease | -25.34% | -1.60K shares | -95K | $62.15 | 4.72K |
| Q4 2020 | share | Decrease | -13.42% | -981 shares | -48K | $60.6 | 6.33K |
| Q3 2020 | share | Decrease | -12.62% | -1.05K shares | -51K | $58 | 7.31K |
| Q2 2020 | share | Increase | +5.21% | 414 shares | 49K | $56.14 | 8.36K |
| Q1 2020 | share | Decrease | -43.21% | -6.05K shares | -456K | $52.79 | 7.95K |
| Q4 2019 | share | Increase | +166.51% | 8.75K shares | 633K | $60.36 | 14.00K |
| Q3 2019 | share | Increase | 0.00% | 5.25K shares | 266K | $47.3 | 5.25K |
| Q1 2019 | share | Decrease | -100.00% | -4.48K shares | -232K | $43.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.48K shares | 232K | $47.21 | 4.48K |