SEPIO CAPITAL, LP – Bristol-Myers Squibb Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.19M
portfolio value
SEPIO CAPITAL, LP 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 | -13.43% | -4.78K shares | -552K | $71.09 | 30.88K |
| Q2 2022 | share | Increase | 0.00% | 35.67K shares | 2.74M | $77 | 35.67K |
| Q2 2021 | share | Decrease | -100.00% | -31.44K shares | -1.98M | $65.79 | 0 |
| Q1 2021 | share | Increase | +78.50% | 13.82K shares | 892K | $62.15 | 31.44K |
| Q4 2020 | share | Increase | +28.49% | 3.90K shares | 267K | $60.6 | 17.61K |
| Q3 2020 | share | Increase | 0.00% | 13.70K shares | 826K | $58 | 13.70K |
| Q2 2020 | share | Decrease | -100.00% | -6.67K shares | -372K | $56.14 | 0 |
| Q1 2020 | share | Decrease | -6.16% | -438 shares | -85K | $52.79 | 6.67K |
| Q4 2019 | share | Increase | 0.00% | 7.11K shares | 457K | $60.36 | 7.11K |