ALLRED CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$648,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -0.89% | -82 shares | -60K | $71.09 | 9.11K |
| Q2 2022 | share | Decrease | -6.50% | -640 shares | -10K | $77 | 9.19K |
| Q1 2022 | share | Increase | +1.05% | 102 shares | 111K | $73.03 | 9.83K |
| Q4 2021 | share | Increase | +3.34% | 315 shares | 49K | $62.52 | 9.73K |
| Q3 2021 | share | Decrease | -7.46% | -759 shares | -122K | $59.17 | 9.42K |
| Q2 2021 | share | Decrease | -2.71% | -284 shares | 19.34K | $65.79 | 10.18K |
| Q1 2021 | share | Decrease | -12.51% | -1.49K shares | -81.34K | $62.15 | 10.46K |
| Q4 2020 | share | Decrease | -0.38% | -46 shares | 19K | $60.6 | 11.96K |
| Q3 2020 | share | Increase | +11.33% | 1.22K shares | 89K | $58 | 12.00K |
| Q2 2020 | share | Decrease | -6.60% | -762 shares | -9K | $56.14 | 10.78K |
| Q1 2020 | share | Increase | +0.96% | 110 shares | -91.21K | $52.79 | 11.54K |
| Q4 2019 | share | Increase | +0.35% | 40 shares | 157.21K | $60.36 | 11.43K |
| Q3 2019 | share | Increase | +11.59% | 1.18K shares | 101K | $47.3 | 11.39K |
| Q2 2019 | share | Decrease | -3.58% | -379 shares | -19K | $41.93 | 10.21K |
| Q1 2019 | share | Increase | +6.26% | 624 shares | -23K | $43.73 | 10.59K |
| Q4 2018 | share | Increase | 0.00% | 9.96K shares | 518K | $47.21 | 9.96K |