TRUVESTMENTS CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.86M
portfolio value
TRUVESTMENTS 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 | Decrease | -1.91% | -512 shares | -194K | $71.09 | 26.26K |
| Q2 2022 | share | Decrease | -5.42% | -1.53K shares | -6K | $77 | 26.77K |
| Q1 2022 | share | Decrease | -5.49% | -1.64K shares | 200K | $73.03 | 28.30K |
| Q4 2021 | share | Increase | +1.59% | 470 shares | 123K | $62.52 | 29.95K |
| Q3 2021 | share | Increase | +6.89% | 1.90K shares | -99K | $59.17 | 29.48K |
| Q2 2021 | share | Increase | +18.90% | 4.38K shares | 379K | $65.79 | 27.57K |
| Q1 2021 | share | Increase | +34.21% | 5.91K shares | 392K | $62.15 | 23.19K |
| Q4 2020 | share | Increase | +5.40% | 885 shares | 84K | $60.6 | 17.28K |
| Q3 2020 | share | Increase | +323.04% | 12.52K shares | 761K | $58 | 16.39K |
| Q2 2020 | share | Increase | +12.77% | 439 shares | 36K | $56.14 | 3.87K |
| Q1 2020 | share | Decrease | -59.30% | -5.00K shares | -351K | $52.79 | 3.43K |
| Q4 2019 | share | Increase | +125.23% | 4.69K shares | 352K | $60.36 | 8.44K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $47.3 | 3.74K | |
| Q2 2019 | share | Increase | +56.47% | 1.35K shares | 56K | $41.93 | 3.74K |
| Q1 2019 | share | Decrease | -63.83% | -4.22K shares | -297K | $43.73 | 2.39K |
| Q3 2018 | share | Increase | +30.05% | 1.53K shares | 129K | $56.02 | 6.62K |
| Q2 2018 | share | Increase | 0.00% | 5.09K shares | 282K | $49.59 | 5.09K |