SYMMETRY PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.23M
portfolio value
SYMMETRY PARTNERS, 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 | -42.00% | -22.77K shares | -1.93M | $71.09 | 31.44K |
| Q2 2022 | share | Increase | +186.60% | 35.30K shares | 2.79M | $77 | 54.22K |
| Q1 2022 | share | Increase | +20.37% | 3.20K shares | 402K | $73.03 | 18.91K |
| Q4 2021 | share | Decrease | -8.68% | -1.49K shares | -38K | $62.52 | 15.71K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $59.17 | 17.21K | |
| Q2 2021 | share | Decrease | -7.38% | -1.37K shares | -23K | $65.79 | 17.21K |
| Q1 2021 | share | Increase | +2.55% | 462 shares | 49K | $62.15 | 18.58K |
| Q4 2020 | share | Decrease | -1.13% | -208 shares | 19K | $60.6 | 18.12K |
| Q3 2020 | share | Decrease | -6.91% | -1.36K shares | -53K | $58 | 18.32K |
| Q2 2020 | share | Increase | +3.97% | 752 shares | 102K | $56.14 | 19.68K |
| Q1 2020 | share | Increase | 0.00% | 18.93K shares | 1.05M | $52.79 | 18.93K |