SAGE CAPITAL ADVISORS,LLC – Bristol-Myers Squibb Company Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$3.62M
portfolio value
SAGE CAPITAL ADVISORS,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 | -3.21% | -1.69K shares | -432K | $71.09 | 51.02K |
| Q2 2022 | share | Decrease | -53.33% | -60.24K shares | -4.72M | $77 | 52.72K |
| Q1 2022 | share | Increase | +0.74% | 834 shares | 1.52M | $73.03 | 112.96K |
| Q4 2021 | share | Increase | +25.80% | 22.99K shares | 1.98M | $62.52 | 112.13K |
| Q3 2021 | share | Increase | +0.94% | 826 shares | -657K | $59.17 | 89.13K |
| Q2 2021 | share | Increase | +6.64% | 5.5K shares | 703K | $65.79 | 88.30K |
| Q1 2021 | share | Increase | +4.28% | 3.39K shares | 340K | $62.15 | 82.80K |
| Q4 2020 | share | Increase | +0.15% | 115 shares | 107K | $60.6 | 79.40K |
| Q3 2020 | share | Increase | +1.55% | 1.20K shares | 190K | $58 | 79.29K |
| Q2 2020 | share | Increase | +4.17% | 3.12K shares | 413K | $56.14 | 78.08K |
| Q1 2020 | share | Increase | +18.42% | 11.66K shares | 115K | $52.79 | 74.95K |
| Q4 2019 | share | Increase | +0.75% | 471 shares | 877K | $60.36 | 63.29K |
| Q3 2019 | share | Decrease | -1.95% | -1.24K shares | 364K | $47.3 | 62.82K |
| Q2 2019 | share | Decrease | -1.44% | -934 shares | -280K | $41.93 | 64.07K |
| Q1 2019 | share | Increase | +0.51% | 328 shares | -260K | $43.73 | 65.00K |
| Q4 2018 | share | Increase | +0.22% | 141 shares | -645K | $47.21 | 64.68K |
| Q3 2018 | share | Increase | +0.81% | 519 shares | 464K | $56.02 | 64.53K |
| Q2 2018 | share | Increase | 0.00% | 64.02K shares | 3.54M | $49.59 | 64.02K |