KRILOGY FINANCIAL LLC – Bristol-Myers Squibb Company Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.06M
portfolio value
KRILOGY FINANCIAL 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 | +2.56% | 373 shares | -60K | $71.09 | 14.93K |
| Q2 2022 | share | Decrease | -4.76% | -728 shares | 5K | $77 | 14.56K |
| Q1 2022 | share | Decrease | -10.21% | -1.73K shares | 55K | $73.03 | 15.29K |
| Q4 2021 | share | Increase | +8.50% | 1.33K shares | 133K | $62.52 | 17.03K |
| Q3 2021 | share | Increase | +90.06% | 7.43K shares | 377K | $59.17 | 15.69K |
| Q2 2021 | share | Decrease | -5.11% | -445 shares | 3K | $65.79 | 8.25K |
| Q1 2021 | share | Increase | +34.59% | 2.23K shares | 148K | $62.15 | 8.70K |
| Q4 2020 | share | Increase | +0.08% | 5 shares | 11K | $60.6 | 6.46K |
| Q3 2020 | share | Increase | +1.35% | 86 shares | 15K | $58 | 6.46K |
| Q2 2020 | share | Increase | +3.81% | 234 shares | 33K | $56.14 | 6.37K |
| Q1 2020 | share | Decrease | -12.83% | -904 shares | -110K | $52.79 | 6.14K |
| Q4 2019 | share | Increase | +56.82% | 2.55K shares | 224K | $60.36 | 7.04K |
| Q3 2019 | share | Increase | 0.00% | 4.49K shares | 228K | $47.3 | 4.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.14K shares | -71K | $47.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.14K shares | 71K | $56.02 | 1.14K |
| Q2 2018 | share | Decrease | -100.00% | -1.07K shares | -68K | $49.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $56.31 | 1.07K | |
| Q4 2017 | share | Decrease | -31.51% | -496 shares | -34K | $54.21 | 1.07K |
| Q3 2017 | share | Decrease | -8.49% | -146 shares | 4K | $56.04 | 1.57K |
| Q2 2017 | share | Decrease | -11.98% | -234 shares | -18K | $48.65 | 1.72K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 1.95K | |
| Q4 2016 | share | Decrease | -1.36% | -27 shares | 7K | $50.32 | 1.95K |
| Q3 2016 | share | Decrease | -19.70% | -486 shares | -74K | $46.11 | 1.98K |
| Q2 2016 | share | Increase | +30.94% | 583 shares | 61K | $62.9 | 2.46K |
| Q1 2016 | share | Increase | 0.00% | 1.88K shares | 120K | $54.35 | 1.88K |