CANAL CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.98M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +5.53% | 3.67K shares | -131K | $71.09 | 70.15K |
| Q2 2022 | share | Increase | +2.72% | 1.76K shares | 392K | $77 | 66.48K |
| Q1 2022 | share | Increase | +5.44% | 3.34K shares | 900K | $73.03 | 64.72K |
| Q4 2021 | share | Increase | +11.00% | 6.08K shares | 555K | $62.52 | 61.38K |
| Q3 2021 | share | Decrease | -0.26% | -146 shares | -433K | $59.17 | 55.29K |
| Q2 2021 | share | Increase | +2.89% | 1.55K shares | 303K | $65.79 | 55.44K |
| Q1 2021 | share | Increase | +9.07% | 4.48K shares | 337K | $62.15 | 53.88K |
| Q4 2020 | share | Increase | +5.07% | 2.38K shares | 230K | $60.6 | 49.40K |
| Q3 2020 | share | Decrease | -0.46% | -215 shares | 58K | $58 | 47.02K |
| Q2 2020 | share | Increase | +1.47% | 685 shares | 182K | $56.14 | 47.23K |
| Q1 2020 | share | Increase | +1.99% | 907 shares | -335K | $52.79 | 46.55K |
| Q4 2019 | share | Decrease | -0.25% | -116 shares | 610K | $60.36 | 45.64K |
| Q3 2019 | share | Increase | +6.79% | 2.91K shares | 377K | $47.3 | 45.76K |
| Q2 2019 | share | Increase | 0.00% | 42.84K shares | 1.94M | $41.93 | 42.84K |