CPWM, LLC – Bristol-Myers Squibb Company Transaction History
CPWM, LLC portfolio value:
$1.96M
portfolio value
CPWM, 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 | -10.45% | -3.22K shares | -411K | $71.09 | 27.61K |
| Q2 2022 | share | Increase | +11.93% | 3.28K shares | 362K | $77 | 30.83K |
| Q1 2022 | share | Increase | +34.66% | 7.09K shares | 802K | $73.03 | 27.54K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $62.52 | 20.45K | |
| Q3 2021 | share | Increase | +0.13% | 27 shares | -155K | $59.17 | 20.45K |
| Q2 2021 | share | Decrease | -1.40% | -290 shares | 57K | $65.79 | 20.42K |
| Q1 2021 | share | Increase | +1.38% | 282 shares | 40K | $62.15 | 20.71K |
| Q4 2020 | share | Increase | +1.32% | 266 shares | 52K | $60.6 | 20.43K |
| Q3 2020 | share | Decrease | -0.06% | -12 shares | 29K | $58 | 20.17K |
| Q2 2020 | share | Decrease | -2.46% | -508 shares | 34K | $56.14 | 20.18K |
| Q1 2020 | share | Decrease | -10.86% | -2.52K shares | -337K | $52.79 | 20.69K |
| Q4 2019 | share | Increase | +222.02% | 16.00K shares | 1.12M | $60.36 | 23.21K |
| Q3 2019 | share | Increase | +8.73% | 579 shares | 65K | $47.3 | 7.20K |
| Q2 2019 | share | Decrease | -4.23% | -293 shares | -29K | $41.93 | 6.62K |
| Q1 2019 | share | Decrease | -3.59% | -258 shares | -43K | $43.73 | 6.92K |
| Q4 2018 | share | Decrease | -3.75% | -280 shares | -90K | $47.21 | 7.18K |
| Q3 2018 | share | Decrease | -12.61% | -1.07K shares | -9K | $56.02 | 7.46K |
| Q2 2018 | share | Decrease | -5.04% | -453 shares | -97K | $49.59 | 8.53K |
| Q1 2018 | share | Decrease | -50.01% | -8.99K shares | -533K | $56.31 | 8.98K |
| Q4 2017 | share | Decrease | -8.39% | -1.64K shares | -149K | $54.21 | 17.98K |
| Q3 2017 | share | Decrease | -14.87% | -3.43K shares | -34K | $56.04 | 19.62K |
| Q2 2017 | share | Increase | 0.00% | 23.05K shares | 1.28M | $48.65 | 23.05K |
| Q1 2017 | share | Increase | +5.60% | 1.22K shares | -22K | $47.14 | 23.00K |
| Q4 2016 | share | Decrease | -21.27% | -5.88K shares | -219K | $50.32 | 21.78K |
| Q3 2016 | share | Increase | +2.11% | 571 shares | -501K | $46.11 | 27.66K |
| Q2 2016 | share | Decrease | -4.02% | -1.13K shares | 190K | $62.9 | 27.09K |
| Q1 2016 | share | Decrease | -19.02% | -6.62K shares | -595K | $54.35 | 28.23K |