CLARIUS GROUP, LLC – Bristol-Myers Squibb Company Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.44M
portfolio value
CLARIUS 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 | +2.27% | 451 shares | -85K | $71.09 | 20.35K |
| Q2 2022 | share | Increase | +4.25% | 811 shares | 342K | $77 | 19.9K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.03 | 19.08K | |
| Q4 2021 | share | Decrease | -17.87% | -4.15K shares | -185K | $62.52 | 19.08K |
| Q3 2021 | share | Decrease | -0.73% | -170 shares | -189K | $59.17 | 23.24K |
| Q2 2021 | share | Increase | +1.73% | 398 shares | 111K | $65.79 | 23.41K |
| Q1 2021 | share | Increase | +10.44% | 2.17K shares | 160K | $62.15 | 23.01K |
| Q4 2020 | share | Increase | +9.58% | 1.82K shares | 146K | $60.6 | 20.84K |
| Q3 2020 | share | Decrease | -1.91% | -370 shares | 7K | $58 | 19.01K |
| Q2 2020 | share | Increase | +13.74% | 2.34K shares | 190K | $56.14 | 19.38K |
| Q1 2020 | share | Increase | +10.63% | 1.63K shares | -76K | $52.79 | 17.04K |
| Q4 2019 | share | Increase | +56.25% | 5.54K shares | 526K | $60.36 | 15.40K |
| Q3 2019 | share | Increase | +24.13% | 1.91K shares | 140K | $47.3 | 9.86K |
| Q2 2019 | share | Increase | +10.78% | 773 shares | 18K | $41.93 | 7.94K |
| Q1 2019 | share | Increase | +85.73% | 3.31K shares | 141K | $43.73 | 7.17K |
| Q4 2018 | share | Increase | +4.83% | 178 shares | -28K | $47.21 | 3.86K |
| Q3 2018 | share | Increase | 0.00% | 3.68K shares | 229K | $56.02 | 3.68K |
| Q1 2017 | share | Decrease | -100.00% | -4.41K shares | -257K | $47.14 | 0 |
| Q4 2016 | share | Increase | +8.45% | 344 shares | 40K | $50.32 | 4.41K |
| Q3 2016 | share | Decrease | -31.61% | -1.88K shares | -221K | $46.11 | 4.06K |
| Q2 2016 | share | Increase | +72.46% | 2.5K shares | 218K | $62.9 | 5.95K |
| Q1 2016 | share | Decrease | -29.22% | -1.42K shares | -115K | $54.35 | 3.45K |