FACTORIAL PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.69M
portfolio value
FACTORIAL 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 | -7.36% | -1.9K shares | -288K | $71.09 | 23.9K |
| Q2 2022 | share | Decrease | -34.52% | -13.6K shares | -890K | $77 | 25.8K |
| Q1 2022 | share | Decrease | -45.50% | -32.9K shares | -1.63M | $73.03 | 39.4K |
| Q4 2021 | share | Increase | +9.05% | 6K shares | 585K | $62.52 | 72.3K |
| Q3 2021 | share | Increase | +10.50% | 6.3K shares | -86K | $59.17 | 66.3K |
| Q2 2021 | share | Decrease | -98.42% | -3.72M shares | -55.99M | $65.79 | 60K |
| Q1 2021 | share | Increase | +10082.26% | 3.75M shares | 57.69M | $62.15 | 3.78M |
| Q4 2020 | share | Increase | +17.54% | 5.55K shares | 399.33K | $60.6 | 37.2K |
| Q3 2020 | share | Increase | +0.80% | 250 shares | 61.85K | $58 | 31.65K |
| Q2 2020 | share | Increase | +182.88% | 20.3K shares | 1.22M | $56.14 | 31.4K |
| Q1 2020 | share | Decrease | -25.50% | -3.8K shares | -337.71K | $52.79 | 11.1K |
| Q4 2019 | share | Increase | 0.00% | 14.9K shares | 956.43K | $60.36 | 14.9K |
| Q3 2019 | share | Decrease | -100.00% | -13.2K shares | -598.62K | $47.3 | 0 |
| Q2 2019 | share | Decrease | -40.54% | -9K shares | -460.54K | $41.93 | 13.2K |
| Q1 2019 | share | Decrease | -66.21% | -43.5K shares | -2.35M | $43.73 | 22.2K |
| Q4 2018 | share | Increase | +25.14% | 13.2K shares | 155.88K | $47.21 | 65.7K |
| Q3 2018 | share | Decrease | -5.41% | -3K shares | 187.83K | $56.02 | 52.5K |
| Q2 2018 | share | Increase | 0.00% | 55.5K shares | 3.07M | $49.59 | 55.5K |