TRAYNOR CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$590,000
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -22.44% | -2.40K shares | -234K | $71.09 | 8.30K |
| Q2 2022 | share | Decrease | -4.97% | -560 shares | 2K | $77 | 10.70K |
| Q1 2022 | share | Decrease | -3.70% | -433 shares | 93K | $73.03 | 11.26K |
| Q4 2021 | share | Decrease | -16.58% | -2.32K shares | -100K | $62.52 | 11.7K |
| Q3 2021 | share | Increase | +9.60% | 1.22K shares | -27K | $59.17 | 14.02K |
| Q2 2021 | share | Decrease | -3.80% | -505 shares | 17K | $65.79 | 12.79K |
| Q1 2021 | share | Increase | +43.25% | 4.01K shares | 264K | $62.15 | 13.30K |
| Q4 2020 | share | Decrease | -20.79% | -2.43K shares | -129K | $60.6 | 9.28K |
| Q3 2020 | share | Decrease | -6.17% | -771 shares | -30K | $58 | 11.72K |
| Q2 2020 | share | Increase | +1.54% | 189 shares | 49K | $56.14 | 12.49K |
| Q1 2020 | share | Decrease | -5.65% | -737 shares | -152K | $52.79 | 12.30K |
| Q4 2019 | share | Increase | +128.63% | 7.33K shares | 548K | $60.36 | 13.04K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 26K | $47.3 | 5.70K |
| Q2 2019 | share | Decrease | -38.78% | -3.61K shares | -181K | $41.93 | 5.7K |
| Q1 2019 | share | Increase | +41.47% | 2.72K shares | 102K | $43.73 | 9.31K |
| Q4 2018 | share | Increase | +17.45% | 978 shares | -5K | $47.21 | 6.58K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 38K | $56.02 | 5.60K |
| Q2 2018 | share | Increase | +0.05% | 3 shares | -45K | $49.59 | 5.6K |
| Q1 2018 | share | Increase | +0.04% | 2 shares | 12K | $56.31 | 5.59K |
| Q4 2017 | share | Increase | +0.05% | 3 shares | -10K | $54.21 | 5.59K |
| Q3 2017 | share | Decrease | -19.10% | -1.32K shares | -22K | $56.04 | 5.59K |
| Q2 2017 | share | Increase | +0.93% | 64 shares | -9K | $48.65 | 6.91K |
| Q1 2017 | share | Increase | +12.59% | 766 shares | 87K | $47.14 | 6.84K |
| Q4 2016 | share | Increase | +0.10% | 6 shares | -7K | $50.32 | 6.08K |
| Q3 2016 | share | Increase | +0.08% | 5 shares | -144K | $46.11 | 6.07K |
| Q2 2016 | share | Increase | +0.07% | 4 shares | 60K | $62.9 | 6.07K |
| Q1 2016 | share | Decrease | -38.90% | -3.86K shares | -296K | $54.35 | 6.06K |