CORIENT CAPITAL PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.52M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $71.09 | 84.77K | |
| Q2 2022 | share | Increase | +5.88% | 4.70K shares | 681K | $77 | 84.77K |
| Q1 2022 | share | Increase | +9.66% | 7.05K shares | 1.29M | $73.03 | 80.06K |
| Q4 2021 | share | Increase | +9.34% | 6.23K shares | 602K | $62.52 | 73.01K |
| Q3 2021 | share | Decrease | -0.28% | -186 shares | -524K | $59.17 | 66.78K |
| Q2 2021 | share | Decrease | -0.46% | -309 shares | 228K | $65.79 | 66.96K |
| Q1 2021 | share | Decrease | -0.07% | -50 shares | 70K | $62.15 | 67.27K |
| Q4 2020 | share | Increase | +2.24% | 1.47K shares | 207K | $60.6 | 67.32K |
| Q3 2020 | share | Increase | +4.19% | 2.64K shares | 253K | $58 | 65.84K |
| Q2 2020 | share | Increase | +3.19% | 1.95K shares | 303K | $56.14 | 63.2K |
| Q1 2020 | share | Increase | +9.88% | 5.50K shares | -163K | $52.79 | 61.24K |
| Q4 2019 | share | Increase | +170.21% | 35.11K shares | 2.53M | $60.36 | 55.73K |
| Q3 2019 | share | Increase | +73.49% | 8.73K shares | 506K | $47.3 | 20.62K |
| Q2 2019 | share | Increase | +31.89% | 2.87K shares | 109K | $41.93 | 11.89K |
| Q1 2019 | share | Increase | +1.43% | 127 shares | -31K | $43.73 | 9.01K |
| Q4 2018 | share | Increase | +59.94% | 3.33K shares | 117K | $47.21 | 8.88K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $56.02 | 5.55K | |
| Q2 2018 | share | Increase | +50.72% | 1.87K shares | 74K | $49.59 | 5.55K |
| Q1 2018 | share | Decrease | -10.66% | -440 shares | -20K | $56.31 | 3.68K |
| Q4 2017 | share | Decrease | -5.80% | -254 shares | -26K | $54.21 | 4.12K |
| Q3 2017 | share | Decrease | -13.20% | -666 shares | -2K | $56.04 | 4.38K |
| Q2 2017 | share | Decrease | -1.52% | -78 shares | 2K | $48.65 | 5.04K |
| Q1 2017 | share | Decrease | -11.04% | -636 shares | -58K | $47.14 | 5.12K |
| Q4 2016 | share | Decrease | -2.31% | -136 shares | 19K | $50.32 | 5.76K |
| Q3 2016 | share | Increase | 0.00% | 5.89K shares | 318K | $46.11 | 5.89K |