EDGE CAPITAL GROUP, LLC – Bristol-Myers Squibb Company Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$259,000
portfolio value
EDGE CAPITAL GROUP, 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 | -3.32% | -125 shares | -31K | $71.09 | 3.64K |
| Q2 2022 | share | Increase | +25.31% | 761 shares | 70K | $77 | 3.76K |
| Q1 2022 | share | Decrease | -28.29% | -1.18K shares | -41K | $73.03 | 3.00K |
| Q4 2021 | share | Increase | +19.97% | 698 shares | 54K | $62.52 | 4.19K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $59.17 | 3.49K | |
| Q2 2021 | share | Decrease | -19.75% | -860 shares | -41K | $65.79 | 3.49K |
| Q1 2021 | share | Increase | +2.35% | 100 shares | 11K | $62.15 | 4.35K |
| Q4 2020 | share | Decrease | -28.44% | -1.69K shares | -94K | $60.6 | 4.25K |
| Q3 2020 | share | Increase | +1.02% | 60 shares | 12K | $58 | 5.94K |
| Q2 2020 | share | Increase | +36.63% | 1.57K shares | 106K | $56.14 | 5.88K |
| Q1 2020 | share | Increase | +4.79% | 197 shares | -24K | $52.79 | 4.30K |
| Q4 2019 | share | Increase | 0.00% | 4.11K shares | 264K | $60.36 | 4.11K |
| Q3 2019 | share | Decrease | -100.00% | -5.76K shares | -261K | $47.3 | 0 |
| Q2 2019 | share | Increase | +18.84% | 914 shares | 30K | $41.93 | 5.76K |
| Q1 2019 | share | Decrease | -10.92% | -595 shares | -52K | $43.73 | 4.85K |
| Q4 2018 | share | Increase | 0.00% | 5.44K shares | 283K | $47.21 | 5.44K |