CHICAGO CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$2.38M
portfolio value
CHICAGO 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 | +0.04% | 15 shares | -197K | $71.09 | 33.58K |
| Q2 2022 | share | Decrease | -1.47% | -500 shares | 97K | $77 | 33.57K |
| Q1 2022 | share | Decrease | -1.22% | -420 shares | 337K | $73.03 | 34.07K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $62.52 | 34.49K | |
| Q3 2021 | share | Decrease | -2.82% | -1K shares | -331K | $59.17 | 34.49K |
| Q2 2021 | share | Decrease | -3.90% | -1.44K shares | 40K | $65.79 | 35.49K |
| Q1 2021 | share | Increase | +6.51% | 2.25K shares | 181K | $62.15 | 36.93K |
| Q4 2020 | share | Decrease | -0.86% | -302 shares | 42K | $60.6 | 34.67K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $58 | 34.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $56.14 | 34.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -295K | $52.79 | 34.97K | |
| Q4 2019 | share | Increase | +10.84% | 3.42K shares | 645K | $60.36 | 34.97K |
| Q3 2019 | share | Increase | +0.11% | 35 shares | 171K | $47.3 | 31.55K |
| Q2 2019 | share | Decrease | -3.47% | -1.13K shares | -129K | $41.93 | 31.52K |
| Q1 2019 | share | Increase | +3.30% | 1.04K shares | -85K | $43.73 | 32.65K |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $47.21 | 31.61K | |
| Q3 2018 | share | Decrease | -4.24% | -1.4K shares | 135K | $56.02 | 31.61K |
| Q2 2018 | share | Increase | +59.65% | 12.33K shares | 519K | $49.59 | 33.01K |
| Q1 2018 | share | Increase | 0.00% | 20.67K shares | 1.30M | $56.31 | 20.67K |