SEVENBRIDGE FINANCIAL GROUP, LLC – Bristol-Myers Squibb Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$3.33M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +40.08% | 13.40K shares | 756K | $71.09 | 46.85K |
| Q2 2022 | share | Decrease | -1.77% | -601 shares | 88K | $77 | 33.44K |
| Q1 2022 | share | Decrease | -13.44% | -5.28K shares | 34K | $73.03 | 34.04K |
| Q4 2021 | share | Decrease | -0.62% | -246 shares | 111K | $62.52 | 39.33K |
| Q3 2021 | share | Decrease | -0.38% | -150 shares | -313K | $59.17 | 39.58K |
| Q2 2021 | share | Increase | +4.43% | 1.68K shares | 253K | $65.79 | 39.73K |
| Q1 2021 | share | Increase | +5.76% | 2.07K shares | 171K | $62.15 | 38.04K |
| Q4 2020 | share | Increase | +26.63% | 7.56K shares | 518K | $60.6 | 35.97K |
| Q3 2020 | share | Increase | +40.79% | 8.23K shares | 527K | $58 | 28.40K |
| Q2 2020 | share | Increase | +55.14% | 7.17K shares | 461K | $56.14 | 20.17K |
| Q1 2020 | share | Increase | +46.98% | 4.15K shares | 157K | $52.79 | 13.00K |
| Q4 2019 | share | Increase | +13.10% | 1.02K shares | 171K | $60.36 | 8.84K |
| Q3 2019 | share | Decrease | -8.68% | -744 shares | 8K | $47.3 | 7.82K |
| Q2 2019 | share | Increase | +8.73% | 688 shares | 13K | $41.93 | 8.56K |
| Q1 2019 | share | Increase | +6.30% | 467 shares | -9K | $43.73 | 7.88K |
| Q4 2018 | share | Decrease | -18.61% | -1.69K shares | -180K | $47.21 | 7.41K |
| Q3 2018 | share | Increase | +2.15% | 192 shares | 72K | $56.02 | 9.10K |
| Q2 2018 | share | Decrease | -3.78% | -350 shares | -93K | $49.59 | 8.91K |
| Q1 2018 | share | Decrease | -2.56% | -243 shares | 3K | $56.31 | 9.26K |
| Q4 2017 | share | Increase | +0.71% | 67 shares | -19K | $54.21 | 9.50K |
| Q3 2017 | share | Increase | +8.63% | 750 shares | 118K | $56.04 | 9.44K |
| Q2 2017 | share | Decrease | -53.40% | -9.96K shares | -512K | $48.65 | 8.69K |
| Q1 2017 | share | Increase | +133.78% | 10.67K shares | 595K | $47.14 | 18.65K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.32 | 7.97K | |
| Q3 2016 | share | Increase | +7.52% | 558 shares | -145K | $46.11 | 7.97K |
| Q2 2016 | share | Decrease | -87.68% | -52.81K shares | -397K | $62.9 | 7.42K |
| Q1 2016 | share | Increase | 0.00% | 60.23K shares | 943K | $54.35 | 60.23K |