PRIVATE PORTFOLIO PARTNERS LLC – Bristol-Myers Squibb Company Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$2.74M
portfolio value
PRIVATE PORTFOLIO 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 | -0.62% | -241 shares | -247K | $71.09 | 38.63K |
| Q2 2022 | share | Decrease | -0.51% | -201 shares | 140K | $77 | 38.87K |
| Q1 2022 | share | Increase | +1.84% | 707 shares | 462K | $73.03 | 39.07K |
| Q4 2021 | share | Increase | +3.40% | 1.26K shares | 196K | $62.52 | 38.37K |
| Q3 2021 | share | Decrease | -2.11% | -799 shares | -337K | $59.17 | 37.10K |
| Q2 2021 | share | Decrease | -3.75% | -1.47K shares | 47K | $65.79 | 37.90K |
| Q1 2021 | share | Increase | +0.05% | 21 shares | 44K | $62.15 | 39.38K |
| Q4 2020 | share | Increase | +0.82% | 321 shares | 88K | $60.6 | 39.36K |
| Q3 2020 | share | Increase | +2.38% | 906 shares | 112K | $58 | 39.04K |
| Q2 2020 | share | Increase | +0.71% | 270 shares | 132K | $56.14 | 38.13K |
| Q1 2020 | share | Increase | +2.94% | 1.08K shares | -251K | $52.79 | 37.86K |
| Q4 2019 | share | Increase | +11.97% | 3.93K shares | 695K | $60.36 | 36.78K |
| Q3 2019 | share | Decrease | -0.69% | -227 shares | 166K | $47.3 | 32.85K |
| Q2 2019 | share | Increase | +24.68% | 6.54K shares | 234K | $41.93 | 33.08K |
| Q1 2019 | share | Decrease | -2.91% | -795 shares | -154K | $43.73 | 26.53K |
| Q4 2018 | share | Increase | 0.00% | 27.32K shares | 1.42M | $47.21 | 27.32K |