PROFICIO CAPITAL PARTNERS LLC – Bristol-Myers Squibb Company Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$287,000
portfolio value
PROFICIO CAPITAL 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 | Increase | +0.54% | 21 shares | -15K | $71.09 | 3.94K |
| Q2 2022 | share | Increase | +0.13% | 5 shares | 16K | $77 | 3.92K |
| Q1 2022 | share | Decrease | -25.41% | -1.33K shares | -42K | $73.03 | 3.91K |
| Q4 2021 | share | Decrease | -11.33% | -671 shares | -23K | $62.52 | 5.25K |
| Q3 2021 | share | Decrease | -1.33% | -80 shares | -50K | $59.17 | 5.92K |
| Q2 2021 | share | Increase | +19.67% | 987 shares | 84K | $65.79 | 6.00K |
| Q1 2021 | share | Decrease | -12.96% | -747 shares | -41K | $62.15 | 5.01K |
| Q4 2020 | share | Increase | +12.80% | 654 shares | 50K | $60.6 | 5.76K |
| Q3 2020 | share | Decrease | -6.32% | -345 shares | -13K | $58 | 5.11K |
| Q2 2020 | share | Decrease | -8.72% | -521 shares | 11K | $56.14 | 5.45K |
| Q1 2020 | share | Increase | +45.15% | 1.85K shares | 46K | $52.79 | 5.97K |
| Q4 2019 | share | Increase | 0.00% | 4.11K shares | 264K | $60.36 | 4.11K |
| Q3 2019 | share | Decrease | -100.00% | -3.47K shares | -158K | $47.3 | 0 |
| Q2 2019 | share | Increase | +73.42% | 1.47K shares | 62K | $41.93 | 3.47K |
| Q1 2019 | share | Increase | +27.71% | 435 shares | 14K | $43.73 | 2.00K |
| Q4 2018 | share | Increase | +4.18% | 63 shares | -12K | $47.21 | 1.57K |
| Q3 2018 | share | Decrease | -1.63% | -25 shares | 9K | $56.02 | 1.50K |
| Q2 2018 | share | Decrease | -32.27% | -730 shares | -58K | $49.59 | 1.53K |
| Q1 2018 | share | Decrease | -1.74% | -40 shares | 2K | $56.31 | 2.26K |
| Q4 2017 | share | Increase | +4.07% | 90 shares | 0 | $54.21 | 2.30K |
| Q3 2017 | share | Increase | +25.97% | 456 shares | 44K | $56.04 | 2.21K |
| Q2 2017 | share | Decrease | -20.33% | -448 shares | -22K | $48.65 | 1.75K |
| Q1 2017 | share | Increase | +29.65% | 504 shares | 20K | $47.14 | 2.20K |
| Q4 2016 | share | Increase | +31.48% | 407 shares | 29K | $50.32 | 1.7K |
| Q3 2016 | share | Increase | +86.31% | 599 shares | 18K | $46.11 | 1.29K |
| Q2 2016 | share | Increase | +192.83% | 457 shares | 37K | $62.9 | 694 |
| Q1 2016 | share | Decrease | -15.05% | -42 shares | -4K | $54.35 | 237 |