HNP CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
HNP CAPITAL LLC portfolio value:
$1M
portfolio value
HNP 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 | Decrease | -7.72% | -1.17K shares | -173K | $71.09 | 14.06K |
| Q2 2022 | share | Decrease | -61.46% | -24.30K shares | -1.71M | $77 | 15.24K |
| Q1 2022 | share | Increase | +177.57% | 25.29K shares | 2M | $73.03 | 39.54K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $62.52 | 14.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $59.17 | 14.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $65.79 | 14.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $62.15 | 14.24K | |
| Q4 2020 | share | Increase | +5.79% | 780 shares | 25K | $60.6 | 14.24K |
| Q3 2020 | share | Decrease | -3.65% | -510 shares | 32K | $58 | 13.46K |
| Q2 2020 | share | Decrease | -65.99% | -27.11K shares | -1.66M | $56.14 | 13.97K |
| Q1 2020 | share | Increase | +202.92% | 27.52K shares | 1.60M | $52.79 | 41.09K |
| Q4 2019 | share | Increase | +3.43% | 450 shares | 235K | $60.36 | 13.56K |
| Q3 2019 | share | Decrease | -5.48% | -760 shares | 21K | $47.3 | 13.11K |
| Q2 2019 | share | Decrease | -0.11% | -15 shares | -34K | $41.93 | 13.87K |
| Q1 2019 | share | Decrease | -0.70% | -98 shares | -64K | $43.73 | 13.89K |
| Q4 2018 | share | Increase | 0.00% | 13.98K shares | 727K | $47.21 | 13.98K |