RADNOR CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
RADNOR 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 | Decrease | -0.08% | -40 shares | -311K | $71.09 | 52.12K |
| Q2 2022 | share | Increase | +4.56% | 2.27K shares | 373K | $77 | 52.16K |
| Q1 2022 | share | Decrease | -0.06% | -30 shares | 531K | $73.03 | 49.88K |
| Q4 2021 | share | Increase | 0.00% | 49.91K shares | 3.11M | $62.52 | 49.91K |
| Q3 2021 | share | Decrease | -100.00% | -47.71K shares | -3.18M | $59.17 | 0 |
| Q2 2021 | share | Increase | +0.33% | 155 shares | 185K | $65.79 | 47.71K |
| Q1 2021 | share | Increase | +6.31% | 2.82K shares | 228K | $62.15 | 47.56K |
| Q4 2020 | share | Increase | +1.31% | 580 shares | 113K | $60.6 | 44.73K |
| Q3 2020 | share | Decrease | -2.21% | -1K shares | -22K | $58 | 44.15K |
| Q2 2020 | share | Increase | +1.45% | 644 shares | 203K | $56.14 | 45.15K |
| Q1 2020 | share | Decrease | -0.85% | -382 shares | -401K | $52.79 | 44.51K |
| Q4 2019 | share | 0.00% | 0 shares | 605K | $60.36 | 44.89K | |
| Q3 2019 | share | Increase | +1.58% | 700 shares | 273K | $47.3 | 44.89K |
| Q2 2019 | share | Increase | +8.53% | 3.47K shares | 61K | $41.93 | 44.19K |
| Q1 2019 | share | Increase | +4.96% | 1.92K shares | -74K | $43.73 | 40.71K |
| Q4 2018 | share | Increase | +2.65% | 1K shares | -329K | $47.21 | 38.79K |
| Q3 2018 | share | Increase | +9.25% | 3.2K shares | 432K | $56.02 | 37.79K |
| Q2 2018 | share | Decrease | -4.68% | -1.7K shares | -382K | $49.59 | 34.59K |
| Q1 2018 | share | Decrease | -0.82% | -300 shares | 54K | $56.31 | 36.29K |
| Q4 2017 | share | 0.00% | 0 shares | 203K | $54.21 | 36.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.04 | 36.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $48.65 | 36.59K | |
| Q1 2017 | share | Increase | +3.24% | 1.15K shares | -81K | $47.14 | 36.59K |
| Q4 2016 | share | Increase | 0.00% | 35.44K shares | 2.07M | $50.32 | 35.44K |