JACOBI CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.38M
portfolio value
JACOBI 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 | Increase | +1.29% | 607 shares | -235K | $71.09 | 47.63K |
| Q2 2022 | share | Increase | +2.14% | 984 shares | 258K | $77 | 47.03K |
| Q1 2022 | share | Decrease | -52.00% | -49.87K shares | -2.61M | $73.03 | 46.04K |
| Q4 2021 | share | Increase | +4.48% | 4.11K shares | 549K | $62.52 | 95.92K |
| Q3 2021 | share | Increase | +116.33% | 49.37K shares | 2.59M | $59.17 | 91.81K |
| Q2 2021 | share | Increase | +19.75% | 6.99K shares | 599K | $65.79 | 42.44K |
| Q1 2021 | share | Decrease | -1.08% | -386 shares | -6K | $62.15 | 35.44K |
| Q4 2020 | share | Increase | +0.80% | 284 shares | 101K | $60.6 | 35.82K |
| Q3 2020 | share | Increase | +14.37% | 4.46K shares | 306K | $58 | 35.54K |
| Q2 2020 | share | Increase | +1.71% | 522 shares | 95K | $56.14 | 31.07K |
| Q1 2020 | share | Decrease | -4.26% | -1.35K shares | -307K | $52.79 | 30.55K |
| Q4 2019 | share | Increase | +24.54% | 6.28K shares | 717K | $60.36 | 31.91K |
| Q3 2019 | share | Increase | +14.22% | 3.19K shares | 311K | $47.3 | 25.62K |
| Q2 2019 | share | Increase | +67.51% | 9.04K shares | 381K | $41.93 | 22.43K |
| Q1 2019 | share | Increase | +2.47% | 323 shares | -40K | $43.73 | 13.39K |
| Q4 2018 | share | Increase | +2.37% | 302 shares | -114K | $47.21 | 13.07K |
| Q3 2018 | share | Increase | +3.60% | 444 shares | 111K | $56.02 | 12.76K |
| Q2 2018 | share | Decrease | -8.82% | -1.19K shares | -156K | $49.59 | 12.32K |
| Q1 2018 | share | Decrease | -1.42% | -194 shares | -11K | $56.31 | 13.51K |
| Q4 2017 | share | Increase | +2.27% | 304 shares | -11K | $54.21 | 13.71K |
| Q3 2017 | share | Increase | +97.15% | 6.60K shares | 480K | $56.04 | 13.40K |
| Q2 2017 | share | Increase | +2.33% | 155 shares | 27K | $48.65 | 6.8K |
| Q1 2017 | share | Increase | +15.46% | 890 shares | 26K | $47.14 | 6.64K |
| Q4 2016 | share | Decrease | -1.37% | -80 shares | 5K | $50.32 | 5.75K |
| Q3 2016 | share | Increase | +12.41% | 644 shares | -61K | $46.11 | 5.83K |
| Q2 2016 | share | Increase | 0.00% | 5.19K shares | 383K | $62.9 | 5.19K |