TOWNSQUARE CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.53M
portfolio value
TOWNSQUARE 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 | +12.02% | 8.35K shares | 184K | $71.09 | 77.87K |
| Q2 2022 | share | Decrease | -2.14% | -1.51K shares | 166K | $77 | 69.51K |
| Q1 2022 | share | Increase | +24.54% | 13.99K shares | 1.63M | $73.03 | 71.03K |
| Q4 2021 | share | Increase | +6.83% | 3.64K shares | 397K | $62.52 | 57.03K |
| Q3 2021 | share | Increase | +10.26% | 4.96K shares | -67K | $59.17 | 53.39K |
| Q2 2021 | share | Increase | +29.62% | 11.06K shares | 867K | $65.79 | 48.42K |
| Q1 2021 | share | Increase | +10.43% | 3.52K shares | 262K | $62.15 | 37.35K |
| Q4 2020 | share | Increase | +11.42% | 3.46K shares | 346K | $60.6 | 33.83K |
| Q3 2020 | share | Decrease | -6.82% | -2.22K shares | -129K | $58 | 30.36K |
| Q2 2020 | share | Increase | +14.38% | 4.09K shares | 165K | $56.14 | 32.58K |
| Q1 2020 | share | Decrease | -2.54% | -743 shares | -161K | $52.79 | 28.48K |
| Q4 2019 | share | Decrease | -12.68% | -4.24K shares | -50K | $60.36 | 29.23K |
| Q3 2019 | share | Increase | +9.75% | 2.97K shares | 524K | $47.3 | 33.47K |
| Q2 2019 | share | Decrease | -11.74% | -4.05K shares | -246K | $41.93 | 30.50K |
| Q1 2019 | share | Increase | +59.67% | 12.91K shares | 564K | $43.73 | 34.56K |
| Q4 2018 | share | Increase | 0.00% | 21.64K shares | 1.08M | $47.21 | 21.64K |