KENDALL CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$3.23M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +2.80% | 1.24K shares | -174K | $71.09 | 45.53K |
| Q2 2022 | share | Decrease | -0.96% | -430 shares | 144K | $77 | 44.29K |
| Q1 2022 | share | Increase | +5.46% | 2.31K shares | 622K | $73.03 | 44.72K |
| Q4 2021 | share | Increase | +8.92% | 3.47K shares | 341K | $62.52 | 42.41K |
| Q3 2021 | share | Increase | +17.84% | 5.89K shares | 96K | $59.17 | 38.94K |
| Q2 2021 | share | Increase | +9.18% | 2.78K shares | 297K | $65.79 | 33.04K |
| Q1 2021 | share | Increase | +16.72% | 4.33K shares | 302K | $62.15 | 30.26K |
| Q4 2020 | share | Increase | +9.83% | 2.32K shares | 185K | $60.6 | 25.93K |
| Q3 2020 | share | Increase | +4.10% | 930 shares | 90K | $58 | 23.61K |
| Q2 2020 | share | Increase | +34.21% | 5.78K shares | 392K | $56.14 | 22.68K |
| Q1 2020 | share | Decrease | -15.61% | -3.12K shares | -343K | $52.79 | 16.9K |
| Q4 2019 | share | Increase | +12.15% | 2.17K shares | 380K | $60.36 | 20.02K |
| Q3 2019 | share | Increase | +17.08% | 2.60K shares | 213K | $47.3 | 17.85K |
| Q2 2019 | share | Increase | +17.62% | 2.28K shares | 73K | $41.93 | 15.25K |
| Q1 2019 | share | Increase | +55.55% | 4.63K shares | 186K | $43.73 | 12.96K |
| Q4 2018 | share | Increase | +43.71% | 2.53K shares | 73K | $47.21 | 8.33K |
| Q3 2018 | share | Increase | 0.00% | 5.8K shares | 360K | $56.02 | 5.8K |