TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
TAYLOR FRIGON 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 | -0.36% | -77 shares | -131K | $71.09 | 21.11K |
| Q2 2022 | share | Decrease | -0.95% | -203 shares | 70K | $77 | 21.19K |
| Q1 2022 | share | Decrease | -0.95% | -206 shares | 215K | $73.03 | 21.39K |
| Q4 2021 | share | Increase | +2.28% | 482 shares | 97K | $62.52 | 21.6K |
| Q3 2021 | share | Increase | +3.54% | 723 shares | -113K | $59.17 | 21.11K |
| Q2 2021 | share | Increase | +8.74% | 1.63K shares | 179K | $65.79 | 20.39K |
| Q1 2021 | share | Increase | +2.67% | 487 shares | 51K | $62.15 | 18.75K |
| Q4 2020 | share | Decrease | -0.44% | -80 shares | 27K | $60.6 | 18.26K |
| Q3 2020 | share | Increase | +1.61% | 291 shares | 44K | $58 | 18.34K |
| Q2 2020 | share | Increase | +2.43% | 428 shares | 79K | $56.14 | 18.05K |
| Q1 2020 | share | Decrease | -1.02% | -182 shares | -160K | $52.79 | 17.63K |
| Q4 2019 | share | Increase | 0.00% | 17.81K shares | 1.14M | $60.36 | 17.81K |