ROSSMORE PRIVATE CAPITAL – Bristol-Myers Squibb Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$5.02M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.34% | 238 shares | -402K | $71.09 | 70.77K |
| Q2 2022 | share | Decrease | -2.85% | -2.06K shares | 129K | $77 | 70.53K |
| Q1 2022 | share | Decrease | -0.49% | -355 shares | 753K | $73.03 | 72.60K |
| Q4 2021 | share | Decrease | -18.91% | -17.01K shares | -775K | $62.52 | 72.95K |
| Q3 2021 | share | Increase | +0.02% | 21 shares | -687K | $59.17 | 89.97K |
| Q2 2021 | share | Decrease | -0.28% | -255 shares | 316K | $65.79 | 89.95K |
| Q1 2021 | share | Increase | +2.68% | 2.35K shares | 245K | $62.15 | 90.20K |
| Q4 2020 | share | Increase | +8.45% | 6.84K shares | 566K | $60.6 | 87.85K |
| Q3 2020 | share | Increase | +13.87% | 9.86K shares | 701K | $58 | 81.00K |
| Q2 2020 | share | Increase | +7.79% | 5.13K shares | 495K | $56.14 | 71.14K |
| Q1 2020 | share | Increase | +34.20% | 16.82K shares | 531K | $52.79 | 66.00K |
| Q4 2019 | share | Increase | +164.91% | 30.61K shares | 2.21M | $60.36 | 49.18K |
| Q3 2019 | share | Increase | 0.00% | 18.56K shares | 941K | $47.3 | 18.56K |
| Q1 2018 | share | Decrease | -100.00% | -148 shares | -9.06K | $56.31 | 0 |
| Q4 2017 | share | Increase | 0.00% | 148 shares | 9.06K | $54.21 | 148 |