CRIBSTONE CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$37,000
portfolio value
CRIBSTONE 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 | 0.00% | 0 shares | -3K | $71.09 | 515 | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $77 | 515 | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $73.03 | 515 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $62.52 | 515 | |
| Q3 2021 | share | Increase | +3.21% | 16 shares | -3K | $59.17 | 515 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $65.79 | 499 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $62.15 | 499 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $60.6 | 499 | |
| Q3 2020 | share | Decrease | -24.51% | -162 shares | -9K | $58 | 499 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $56.14 | 661 | |
| Q1 2020 | share | Decrease | -37.70% | -400 shares | -31K | $52.79 | 661 |
| Q4 2019 | share | Decrease | -65.79% | -2.04K shares | -89K | $60.36 | 1.06K |
| Q3 2019 | share | Decrease | -13.16% | -470 shares | -5K | $47.3 | 3.10K |
| Q2 2019 | share | Decrease | -2.32% | -85 shares | -12K | $41.93 | 3.57K |
| Q1 2019 | share | Decrease | -40.12% | -2.45K shares | -143K | $43.73 | 3.65K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $47.21 | 6.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $56.02 | 6.10K | |
| Q2 2018 | share | Increase | +1.67% | 100 shares | -42K | $49.59 | 6.10K |
| Q1 2018 | share | Increase | +69.85% | 2.47K shares | 163K | $56.31 | 6.00K |
| Q4 2017 | share | Decrease | -1.94% | -70 shares | -13K | $54.21 | 3.53K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $56.04 | 3.60K | |
| Q2 2017 | share | Decrease | -5.80% | -222 shares | -3K | $48.65 | 3.60K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $47.14 | 3.82K | |
| Q4 2016 | share | Decrease | -5.04% | -203 shares | -15K | $50.32 | 3.82K |
| Q3 2016 | share | Decrease | -1.23% | -50 shares | -97K | $46.11 | 4.03K |
| Q2 2016 | share | Increase | +1.67% | 67 shares | 44K | $62.9 | 4.08K |
| Q1 2016 | share | Decrease | -5.31% | -225 shares | -31K | $54.35 | 4.01K |