FULL SAIL CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$307,000
portfolio value
FULL SAIL 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 | +2.32% | 98 shares | -18K | $71.09 | 4.31K |
Q2 2022 | share | Decrease | -0.75% | -32 shares | 15K | $77 | 4.21K |
Q1 2022 | share | Decrease | -3.17% | -139 shares | 36K | $73.03 | 4.25K |
Q4 2021 | share | Increase | +21.85% | 787 shares | 61K | $62.52 | 4.38K |
Q3 2021 | share | Decrease | -7.69% | -300 shares | -48K | $59.17 | 3.60K |
Q2 2021 | share | Decrease | -26.10% | -1.37K shares | -66K | $65.79 | 3.90K |
Q1 2021 | share | Increase | +20.41% | 895 shares | 44K | $62.15 | 5.28K |
Q4 2020 | share | Decrease | -3.63% | -165 shares | -7K | $60.6 | 4.38K |
Q3 2020 | share | Decrease | -1.90% | -88 shares | 4K | $58 | 4.55K |
Q2 2020 | share | 0.00% | 0 shares | 3K | $56.14 | 4.63K | |
Q1 2020 | share | Decrease | -20.09% | -1.16K shares | -106K | $52.79 | 4.63K |
Q4 2019 | share | Increase | +4.07% | 227 shares | 61K | $60.36 | 5.80K |
Q3 2019 | share | Increase | 0.00% | 5.57K shares | 328K | $47.3 | 5.57K |
Q1 2019 | share | Decrease | -100.00% | -5.84K shares | -304K | $43.73 | 0 |
Q4 2018 | share | Increase | 0.00% | 5.84K shares | 304K | $47.21 | 5.84K |