CHOREO, LLC – Bristol-Myers Squibb Company Transaction History
CHOREO, LLC portfolio value:
$621,000
portfolio value
CHOREO, 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 | +12.17% | 947 shares | 22K | $71.09 | 8.73K |
| Q2 2022 | share | Increase | +20.80% | 1.34K shares | 129K | $77 | 7.78K |
| Q1 2022 | share | Increase | +4.88% | 300 shares | 87K | $73.03 | 6.44K |
| Q4 2021 | share | Decrease | -17.96% | -1.34K shares | -60K | $62.52 | 6.14K |
| Q3 2021 | share | Increase | +3.65% | 264 shares | -40K | $59.17 | 7.48K |
| Q2 2021 | share | Decrease | -0.76% | -55 shares | 24K | $65.79 | 7.22K |
| Q1 2021 | share | Decrease | -12.96% | -1.08K shares | -60K | $62.15 | 7.27K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $60.6 | 8.36K | |
| Q3 2020 | share | Increase | +2.44% | 199 shares | 24K | $58 | 8.36K |
| Q2 2020 | share | Decrease | -44.70% | -6.6K shares | -343K | $56.14 | 8.16K |
| Q1 2020 | share | Increase | +1.00% | 146 shares | -115K | $52.79 | 14.76K |
| Q4 2019 | share | Decrease | -19.42% | -3.52K shares | 18K | $60.36 | 14.61K |
| Q3 2019 | share | Decrease | -1.90% | -352 shares | 81K | $47.3 | 18.14K |
| Q2 2019 | share | Increase | +4.49% | 794 shares | -5K | $41.93 | 18.49K |
| Q1 2019 | share | Decrease | -5.55% | -1.04K shares | -130K | $43.73 | 17.7K |
| Q4 2018 | share | Increase | +0.29% | 55 shares | -186K | $47.21 | 18.74K |
| Q3 2018 | share | Decrease | -0.93% | -175 shares | 116K | $56.02 | 18.68K |
| Q2 2018 | share | Decrease | -12.04% | -2.58K shares | -312K | $49.59 | 18.86K |
| Q1 2018 | share | Decrease | -10.15% | -2.42K shares | -106K | $56.31 | 21.44K |
| Q4 2017 | share | Decrease | -2.12% | -518 shares | -92K | $54.21 | 23.86K |
| Q3 2017 | share | Increase | +8.10% | 1.82K shares | 297K | $56.04 | 24.38K |
| Q2 2017 | share | Decrease | -4.18% | -984 shares | -23K | $48.65 | 22.55K |
| Q1 2017 | share | Increase | +5.67% | 1.26K shares | -22K | $47.14 | 23.54K |
| Q4 2016 | share | Increase | +50.22% | 7.44K shares | 502K | $50.32 | 22.27K |
| Q3 2016 | share | Increase | +10.68% | 1.43K shares | -185K | $46.11 | 14.82K |
| Q2 2016 | share | Decrease | -1.76% | -240 shares | 109K | $62.9 | 13.39K |
| Q1 2016 | share | Increase | +21.54% | 2.41K shares | 100K | $54.35 | 13.63K |