RB CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$500,000
portfolio value
RB 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 | +2.15% | 148 shares | -30K | $71.09 | 7.03K |
| Q2 2022 | share | Decrease | -4.19% | -301 shares | 5K | $77 | 6.88K |
| Q1 2022 | share | Increase | +1.18% | 84 shares | 82K | $73.03 | 7.18K |
| Q4 2021 | share | Decrease | -9.92% | -782 shares | -23K | $62.52 | 7.10K |
| Q3 2021 | share | Decrease | -3.43% | -280 shares | -79K | $59.17 | 7.88K |
| Q2 2021 | share | Decrease | -1.63% | -135 shares | 21K | $65.79 | 8.16K |
| Q1 2021 | share | Decrease | -0.78% | -65 shares | 5K | $62.15 | 8.29K |
| Q4 2020 | share | Increase | +29.58% | 1.90K shares | 137K | $60.6 | 8.36K |
| Q3 2020 | share | Decrease | -8.39% | -591 shares | -32K | $58 | 6.45K |
| Q2 2020 | share | Increase | +0.67% | 47 shares | 28K | $56.14 | 7.04K |
| Q1 2020 | share | Increase | +0.65% | 45 shares | -51K | $52.79 | 6.99K |
| Q4 2019 | share | Increase | +50.47% | 2.33K shares | 202K | $60.36 | 6.95K |
| Q3 2019 | share | Decrease | -17.53% | -982 shares | -19K | $47.3 | 4.62K |
| Q2 2019 | share | Increase | +0.88% | 49 shares | -11K | $41.93 | 5.60K |
| Q1 2019 | share | Increase | +0.09% | 5 shares | -23K | $43.73 | 5.55K |
| Q4 2018 | share | Decrease | -6.71% | -399 shares | -81K | $47.21 | 5.54K |
| Q3 2018 | share | Decrease | -5.11% | -320 shares | 22K | $56.02 | 5.94K |
| Q2 2018 | share | Increase | +1.11% | 69 shares | -45K | $49.59 | 6.26K |
| Q1 2018 | share | Decrease | -4.10% | -265 shares | -4K | $56.31 | 6.19K |
| Q4 2017 | share | Increase | +0.56% | 36 shares | -14K | $54.21 | 6.46K |
| Q3 2017 | share | Increase | +7.91% | 471 shares | 78K | $56.04 | 6.42K |
| Q2 2017 | share | Increase | +4.18% | 239 shares | 21K | $48.65 | 5.95K |
| Q1 2017 | share | Decrease | -8.17% | -509 shares | -53K | $47.14 | 5.71K |
| Q4 2016 | share | Increase | 0.00% | 6.22K shares | 364K | $50.32 | 6.22K |