WEST BRANCH CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$322,000
portfolio value
WEST BRANCH CAPITAL 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 | +0.18% | 8 shares | -27K | $71.09 | 4.53K |
| Q2 2022 | share | Increase | +7.50% | 316 shares | 41K | $77 | 4.52K |
| Q1 2022 | share | Decrease | -6.48% | -292 shares | 27K | $73.03 | 4.21K |
| Q4 2021 | share | Decrease | -1.49% | -68 shares | 11K | $62.52 | 4.50K |
| Q3 2021 | share | Decrease | -1.17% | -54 shares | -39K | $59.17 | 4.57K |
| Q2 2021 | share | Increase | +0.26% | 12 shares | 18K | $65.79 | 4.62K |
| Q1 2021 | share | Decrease | -22.33% | -1.32K shares | -77K | $62.15 | 4.61K |
| Q4 2020 | share | Decrease | -8.02% | -518 shares | -21K | $60.6 | 5.93K |
| Q3 2020 | share | Decrease | -60.38% | -9.84K shares | -569K | $58 | 6.45K |
| Q2 2020 | share | Increase | +66.19% | 6.49K shares | 411K | $56.14 | 16.29K |
| Q1 2020 | share | Increase | +3.60% | 341 shares | -61K | $52.79 | 9.80K |
| Q4 2019 | share | Increase | +78.67% | 4.16K shares | 339K | $60.36 | 9.46K |
| Q3 2019 | share | Decrease | -8.07% | -465 shares | 8K | $47.3 | 5.29K |
| Q2 2019 | share | Decrease | -5.38% | -328 shares | -30K | $41.93 | 5.76K |
| Q1 2019 | share | Decrease | -1.68% | -104 shares | -31K | $43.73 | 6.09K |
| Q4 2018 | share | Decrease | -15.92% | -1.17K shares | -135K | $47.21 | 6.19K |
| Q3 2018 | share | Decrease | -0.07% | -5 shares | 49K | $56.02 | 7.36K |
| Q2 2018 | share | Increase | +65.61% | 2.92K shares | 126K | $49.59 | 7.37K |
| Q1 2018 | share | Increase | 0.00% | 4.45K shares | 282K | $56.31 | 4.45K |