CHESCAPMANAGER LLC – Bristol-Myers Squibb Company Transaction History
CHESCAPMANAGER LLC portfolio value:
$6.45M
portfolio value
CHESCAPMANAGER 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 | -58.86% | -130K shares | -10.54M | $71.09 | 90.85K |
| Q2 2022 | share | Decrease | -16.93% | -45K shares | -2.40M | $77 | 220.85K |
| Q1 2022 | share | Decrease | -18.41% | -60K shares | -902K | $73.03 | 265.85K |
| Q4 2021 | share | Increase | +4.83% | 15K shares | 1.92M | $62.52 | 325.85K |
| Q3 2021 | share | Decrease | -30.28% | -135K shares | -11.39M | $59.17 | 310.85K |
| Q2 2021 | share | Increase | +43.43% | 135K shares | 10.16M | $65.79 | 445.85K |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -15.78M | $65.79 | 0 |
| Q1 2021 | call | Decrease | -65.49% | -474.5K shares | -29.15M | $62.15 | 250K |
| Q1 2021 | share | 0.00% | 0 shares | 342K | $62.15 | 310.85K | |
| Q4 2020 | call | Increase | 0.00% | 724.5K shares | 44.94M | $60.6 | 724.5K |
| Q4 2020 | share | 0.00% | 0 shares | 541K | $60.6 | 310.85K | |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -5.88M | $58 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 463K | $58 | 310.85K | |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 5.88M | $56.14 | 100K |
| Q2 2020 | share | Decrease | -3.12% | -10K shares | 394K | $56.14 | 310.85K |
| Q1 2020 | share | Decrease | -5.87% | -20K shares | -3.99M | $52.79 | 320.85K |
| Q4 2019 | share | Increase | 0.00% | 340.85K shares | 21.87M | $60.36 | 340.85K |
| Q2 2019 | call | Decrease | -100.00% | -250K shares | -11.92M | $41.93 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -571.75K shares | -27.27M | $41.93 | 0 |
| Q1 2019 | share | Increase | +58.05% | 210K shares | 8.47M | $43.73 | 571.75K |
| Q1 2019 | call | Increase | 0.00% | 250K shares | 11.92M | $43.73 | 250K |
| Q4 2018 | share | Increase | +22.05% | 65.36K shares | 404K | $47.21 | 361.75K |
| Q3 2018 | share | Decrease | -10.56% | -35K shares | 61K | $56.02 | 296.38K |
| Q2 2018 | share | Increase | +9.95% | 30K shares | -724K | $49.59 | 331.38K |
| Q1 2018 | share | Increase | +11.05% | 30K shares | 2.43M | $56.31 | 301.38K |
| Q4 2017 | share | 0.00% | 0 shares | -667K | $54.21 | 271.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.17M | $56.04 | 271.38K | |
| Q2 2017 | share | Decrease | -6.42% | -18.61K shares | -648K | $48.65 | 271.38K |
| Q1 2017 | share | Increase | 0.00% | 290K shares | 15.77M | $47.14 | 290K |