QUADRANT CAPITAL GROUP LLC – Bristol-Myers Squibb Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.23M
portfolio value
QUADRANT CAPITAL 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 | Increase | +2.39% | 404 shares | -71K | $71.09 | 17.33K |
| Q2 2022 | share | Increase | +6.64% | 1.05K shares | 144K | $77 | 16.93K |
| Q1 2022 | share | Increase | +18.81% | 2.51K shares | 327K | $73.03 | 15.88K |
| Q4 2021 | share | Decrease | -2.69% | -370 shares | 20K | $62.52 | 13.36K |
| Q3 2021 | share | Decrease | -1.89% | -264 shares | -123K | $59.17 | 13.73K |
| Q2 2021 | share | Decrease | -9.88% | -1.53K shares | -45K | $65.79 | 14.00K |
| Q1 2021 | share | Increase | +19.32% | 2.51K shares | 173K | $62.15 | 15.53K |
| Q4 2020 | share | Increase | +3.66% | 460 shares | 51K | $60.6 | 13.02K |
| Q3 2020 | share | Increase | +5.95% | 705 shares | 60K | $58 | 12.56K |
| Q2 2020 | share | Decrease | -57.59% | -16.10K shares | -858K | $56.14 | 11.85K |
| Q1 2020 | share | Decrease | -1.10% | -311 shares | -222K | $52.79 | 27.95K |
| Q4 2019 | share | Increase | +71.71% | 11.80K shares | 955K | $60.36 | 28.26K |
| Q3 2019 | share | Increase | +30.73% | 3.87K shares | 263K | $47.3 | 16.46K |
| Q2 2019 | share | Decrease | -6.73% | -909 shares | -68K | $41.93 | 12.59K |
| Q1 2019 | share | Increase | +36.93% | 3.64K shares | 133K | $43.73 | 13.50K |
| Q4 2018 | share | Decrease | -5.51% | -575 shares | -136K | $47.21 | 9.86K |
| Q3 2018 | share | Increase | +4.10% | 411 shares | 88K | $56.02 | 10.43K |
| Q2 2018 | share | Decrease | -7.23% | -781 shares | -120K | $49.59 | 10.02K |
| Q1 2018 | share | Decrease | -3.00% | -334 shares | -8K | $56.31 | 10.80K |
| Q4 2017 | share | Decrease | -0.54% | -61 shares | -26K | $54.21 | 11.13K |
| Q3 2017 | share | Increase | +8.50% | 877 shares | 128K | $56.04 | 11.2K |
| Q2 2017 | share | Decrease | -9.14% | -1.03K shares | -39K | $48.65 | 10.32K |
| Q1 2017 | share | Decrease | -0.37% | -42 shares | -47K | $47.14 | 11.36K |
| Q4 2016 | share | Increase | +48.88% | 3.74K shares | 248K | $50.32 | 11.40K |
| Q3 2016 | share | Decrease | -10.31% | -880 shares | -212K | $46.11 | 7.65K |
| Q2 2016 | share | Increase | +8.51% | 670 shares | 123K | $62.9 | 8.53K |
| Q1 2016 | share | Increase | +5.55% | 414 shares | -11K | $54.35 | 7.86K |