PRINCIPAL STREET PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$5.34M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | -2.73% | -2.11K shares | -607K | $71.09 | 75.18K |
| Q2 2022 | share | Decrease | -17.66% | -16.58K shares | -904K | $77 | 77.29K |
| Q1 2022 | share | Increase | +5.84% | 5.17K shares | 1.32M | $73.03 | 93.87K |
| Q4 2021 | share | Increase | +18.31% | 13.73K shares | 1.09M | $62.52 | 88.7K |
| Q3 2021 | share | Decrease | -3.13% | -2.41K shares | -735K | $59.17 | 74.97K |
| Q2 2021 | share | Decrease | -60.26% | -117.34K shares | -7.12M | $65.79 | 77.38K |
| Q1 2021 | share | Increase | +168.84% | 122.29K shares | 7.80M | $62.15 | 194.72K |
| Q4 2020 | share | Decrease | -8.30% | -6.56K shares | -269K | $60.6 | 72.43K |
| Q3 2020 | share | Decrease | -7.69% | -6.58K shares | -270K | $58 | 78.99K |
| Q2 2020 | share | Increase | 0.00% | 85.57K shares | 5.03M | $56.14 | 85.57K |
| Q1 2020 | share | Decrease | -25.14% | -39.53K shares | -3.53M | $52.79 | 117.75K |
| Q4 2019 | share | Increase | +4.17% | 6.29K shares | 2.43M | $60.36 | 157.28K |
| Q3 2019 | share | Increase | 0.00% | 150.99K shares | 7.65M | $47.3 | 150.99K |