BERKELEY CAPITAL PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.38M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +10.47% | 1.84K shares | 27K | $71.09 | 19.47K |
| Q2 2022 | share | Increase | +10.38% | 1.65K shares | 192K | $77 | 17.63K |
| Q1 2022 | share | Increase | +60.41% | 6.01K shares | 545K | $73.03 | 15.97K |
| Q4 2021 | share | Increase | +21.13% | 1.73K shares | 135K | $62.52 | 9.95K |
| Q3 2021 | share | Decrease | -0.29% | -24 shares | -65K | $59.17 | 8.22K |
| Q2 2021 | share | Increase | +0.07% | 6 shares | 31K | $65.79 | 8.24K |
| Q1 2021 | share | Increase | +3.52% | 280 shares | 26K | $62.15 | 8.23K |
| Q4 2020 | share | Increase | +15.35% | 1.05K shares | 78K | $60.6 | 7.95K |
| Q3 2020 | share | Decrease | -55.20% | -8.49K shares | -489K | $58 | 6.89K |
| Q2 2020 | share | Decrease | -22.12% | -4.37K shares | -197K | $56.14 | 15.39K |
| Q1 2020 | share | Increase | +185.81% | 12.85K shares | 658K | $52.79 | 19.77K |
| Q4 2019 | share | Increase | +7.57% | 487 shares | 118K | $60.36 | 6.91K |
| Q3 2019 | share | Decrease | -3.39% | -226 shares | 24K | $47.3 | 6.43K |
| Q2 2019 | share | Increase | +1.96% | 128 shares | -9K | $41.93 | 6.65K |
| Q1 2019 | share | Decrease | -55.67% | -8.2K shares | -455K | $43.73 | 6.52K |
| Q4 2018 | share | Decrease | -25.63% | -5.07K shares | -464K | $47.21 | 14.72K |
| Q3 2018 | share | Decrease | -0.57% | -114 shares | 128K | $56.02 | 19.80K |
| Q2 2018 | share | Increase | +6.31% | 1.18K shares | -83K | $49.59 | 19.92K |
| Q1 2018 | share | Increase | +1.83% | 337 shares | 57K | $56.31 | 18.73K |
| Q4 2017 | share | Decrease | -0.43% | -79 shares | -50K | $54.21 | 18.40K |
| Q3 2017 | share | Increase | +251.20% | 13.21K shares | 885K | $56.04 | 18.48K |
| Q2 2017 | share | Decrease | -28.00% | -2.04K shares | -104K | $48.65 | 5.26K |
| Q1 2017 | share | Increase | +1.37% | 99 shares | -24K | $47.14 | 7.30K |
| Q4 2016 | share | Increase | +5.53% | 378 shares | 53K | $50.32 | 7.20K |
| Q3 2016 | share | Decrease | -2.80% | -197 shares | -149K | $46.11 | 6.83K |
| Q2 2016 | share | Increase | +1.30% | 90 shares | 74K | $62.9 | 7.02K |
| Q1 2016 | share | Increase | +32.66% | 1.70K shares | 83K | $54.35 | 6.93K |