CASTLE ROCK WEALTH MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
CASTLE ROCK WEALTH 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 | Increase | +0.05% | 3 shares | -32K | $71.09 | 5.82K |
| Q2 2022 | share | Increase | +16.76% | 835 shares | 56K | $77 | 5.81K |
| Q1 2022 | share | Increase | +6.23% | 292 shares | 83K | $73.03 | 4.98K |
| Q4 2021 | share | Increase | +5.85% | 259 shares | 35K | $62.52 | 4.69K |
| Q3 2021 | share | Decrease | -19.19% | -1.05K shares | -106K | $59.17 | 4.43K |
| Q2 2021 | share | Increase | +1.07% | 58 shares | 9K | $65.79 | 5.48K |
| Q1 2021 | share | Decrease | -58.38% | -7.61K shares | -482K | $62.15 | 5.42K |
| Q4 2020 | share | Increase | +29.60% | 2.97K shares | 238K | $60.6 | 13.03K |
| Q3 2020 | share | Increase | +34.53% | 2.58K shares | 160K | $58 | 10.05K |
| Q2 2020 | share | Increase | +12.47% | 829 shares | 20K | $56.14 | 7.47K |
| Q1 2020 | share | Decrease | -52.35% | -7.30K shares | -510K | $52.79 | 6.64K |
| Q4 2019 | share | Increase | +27.77% | 3.03K shares | 299K | $60.36 | 13.95K |
| Q3 2019 | share | Increase | +0.45% | 49 shares | 147K | $47.3 | 10.91K |
| Q2 2019 | share | Increase | 0.00% | 10.87K shares | 488K | $41.93 | 10.87K |