RPG INVESTMENT ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$207,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | Decrease | -2.58% | -77 shares | -23K | $71.09 | 2.91K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $77 | 2.98K | |
| Q1 2022 | share | Increase | 0.00% | 2.98K shares | 218K | $73.03 | 2.98K |
| Q4 2021 | share | Decrease | -100.00% | -3.25K shares | -193K | $62.52 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $59.17 | 3.25K | |
| Q2 2021 | share | Decrease | -28.51% | -1.29K shares | -70K | $65.79 | 3.25K |
| Q1 2021 | share | Decrease | -11.92% | -616 shares | -34K | $62.15 | 4.55K |
| Q4 2020 | share | Decrease | -1.39% | -73 shares | 5K | $60.6 | 5.16K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $58 | 5.24K | |
| Q2 2020 | share | Decrease | -3.21% | -174 shares | 6K | $56.14 | 5.24K |
| Q1 2020 | share | Decrease | -94.09% | -86.20K shares | -5.57M | $52.79 | 5.41K |
| Q4 2019 | share | Decrease | -42.90% | -68.85K shares | -2.25M | $60.36 | 91.62K |
| Q3 2019 | share | Increase | +1.28% | 2.02K shares | 916K | $47.3 | 160.47K |
| Q2 2019 | share | Increase | 0.00% | 158.45K shares | 7.22M | $41.93 | 158.45K |
| Q4 2018 | share | Decrease | -100.00% | -75 shares | -5K | $47.21 | 0 |
| Q3 2018 | share | Decrease | -66.67% | -150 shares | -7K | $56.02 | 75 |
| Q2 2018 | share | Decrease | -30.77% | -100 shares | -9K | $49.59 | 225 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $56.31 | 325 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $54.21 | 325 | |
| Q3 2017 | share | Increase | +85.71% | 150 shares | 11K | $56.04 | 325 |
| Q2 2017 | share | Increase | 0.00% | 175 shares | 10K | $48.65 | 175 |