GRATUS CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$993,000
portfolio value
GRATUS CAPITAL 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 | +110.86% | 7.34K shares | 483K | $71.09 | 13.96K |
| Q2 2022 | share | Increase | +17.58% | 990 shares | 99K | $77 | 6.62K |
| Q1 2022 | share | Decrease | -3.36% | -196 shares | 48K | $73.03 | 5.63K |
| Q4 2021 | share | Decrease | -10.26% | -666 shares | -21K | $62.52 | 5.82K |
| Q3 2021 | share | Increase | +5.06% | 313 shares | -29K | $59.17 | 6.49K |
| Q2 2021 | share | Decrease | -0.77% | -48 shares | 20K | $65.79 | 6.18K |
| Q1 2021 | share | Decrease | -6.46% | -430 shares | -20K | $62.15 | 6.22K |
| Q4 2020 | share | Decrease | -8.52% | -620 shares | -26K | $60.6 | 6.65K |
| Q3 2020 | share | Decrease | -19.16% | -1.72K shares | -90K | $58 | 7.27K |
| Q2 2020 | share | Increase | +11.39% | 921 shares | 78K | $56.14 | 9.00K |
| Q1 2020 | share | Decrease | -0.61% | -50 shares | -71K | $52.79 | 8.08K |
| Q4 2019 | share | Decrease | -0.94% | -77 shares | 106K | $60.36 | 8.13K |
| Q3 2019 | share | Decrease | -8.37% | -750 shares | 10K | $47.3 | 8.21K |
| Q2 2019 | share | Decrease | -48.68% | -8.5K shares | -427K | $41.93 | 8.96K |
| Q1 2019 | share | Decrease | -1.69% | -300 shares | -90K | $43.73 | 17.46K |
| Q4 2018 | share | Decrease | -2.47% | -450 shares | -207K | $47.21 | 17.76K |
| Q3 2018 | share | Decrease | -3.91% | -740 shares | 81K | $56.02 | 18.21K |
| Q2 2018 | share | Decrease | -1.04% | -200 shares | -162K | $49.59 | 18.95K |
| Q1 2018 | share | Increase | +0.39% | 75 shares | 42K | $56.31 | 19.15K |
| Q4 2017 | share | Decrease | -2.05% | -400 shares | -72K | $54.21 | 19.07K |
| Q3 2017 | share | Decrease | -0.59% | -115 shares | 149K | $56.04 | 19.47K |
| Q2 2017 | share | Increase | +1.84% | 354 shares | 46K | $48.65 | 19.59K |
| Q1 2017 | share | Increase | +0.75% | 143 shares | -70K | $47.14 | 19.23K |
| Q4 2016 | share | Increase | +0.55% | 104 shares | 92K | $50.32 | 19.09K |
| Q3 2016 | share | Increase | +2.14% | 397 shares | -343K | $46.11 | 18.98K |
| Q2 2016 | share | Increase | 0.00% | 18.59K shares | 1.36M | $62.9 | 18.59K |