J. L. BAINBRIDGE & CO., INC. – Bristol-Myers Squibb Company Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$21.62M
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | -1.83% | -5.68K shares | -2.23M | $71.09 | 304.24K |
| Q2 2022 | share | Decrease | -46.98% | -274.59K shares | -18.82M | $77 | 309.92K |
| Q1 2022 | share | Decrease | -1.88% | -11.22K shares | 5.54M | $73.03 | 584.52K |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -1.55M | $73.03 | 0 |
| Q4 2021 | call | Decrease | -44.44% | -20K shares | -1.10M | $62.52 | 25K |
| Q4 2021 | share | Decrease | -3.16% | -19.44K shares | 744K | $62.52 | 595.74K |
| Q3 2021 | call | 0.00% | 0 shares | -343K | $59.17 | 45K | |
| Q3 2021 | share | Decrease | -2.21% | -13.87K shares | -5.63M | $59.17 | 615.18K |
| Q2 2021 | share | Increase | +0.77% | 4.77K shares | 2.62M | $65.79 | 629.06K |
| Q2 2021 | call | Decrease | -35.71% | -25K shares | -1.41M | $65.79 | 45K |
| Q1 2021 | share | Increase | +0.67% | 4.12K shares | 942K | $62.15 | 624.28K |
| Q1 2021 | call | 0.00% | 0 shares | 76K | $62.15 | 70K | |
| Q4 2020 | share | Decrease | -1.86% | -11.77K shares | 370K | $60.6 | 620.16K |
| Q4 2020 | call | Increase | +55.56% | 25K shares | 1.62M | $60.6 | 70K |
| Q3 2020 | share | Decrease | -1.78% | -11.45K shares | 268K | $58 | 631.93K |
| Q3 2020 | call | Decrease | -18.18% | -10K shares | -521K | $58 | 45K |
| Q2 2020 | share | Increase | +6.03% | 36.59K shares | 4.00M | $56.14 | 643.38K |
| Q2 2020 | call | Increase | +450.00% | 45K shares | 2.67M | $56.14 | 55K |
| Q1 2020 | share | Increase | +0.69% | 4.18K shares | -4.85M | $52.79 | 606.78K |
| Q1 2020 | call | 0.00% | 0 shares | -85K | $52.79 | 10K | |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 642K | $60.36 | 10K |
| Q4 2019 | share | Increase | 0.00% | 602.60K shares | 38.68M | $60.36 | 602.60K |