INSCRIPTION CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$341,000
portfolio value
INSCRIPTION 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 | -45.38% | -3.98K shares | -335K | $71.09 | 4.79K |
| Q2 2022 | share | Increase | +105.14% | 4.5K shares | 361K | $77 | 8.78K |
| Q1 2022 | share | Decrease | -0.58% | -25 shares | 47K | $73.03 | 4.28K |
| Q4 2021 | share | Increase | +6.69% | 270 shares | 27K | $62.52 | 4.30K |
| Q3 2021 | share | Decrease | -74.77% | -11.95K shares | -828K | $59.17 | 4.03K |
| Q2 2021 | share | Increase | +278.51% | 11.76K shares | 800K | $65.79 | 15.99K |
| Q1 2021 | share | Increase | +9.03% | 350 shares | 27K | $62.15 | 4.22K |
| Q4 2020 | share | Increase | +1.31% | 50 shares | 11K | $60.6 | 3.87K |
| Q3 2020 | share | Increase | 0.00% | 3.82K shares | 231K | $58 | 3.82K |
| Q2 2019 | share | Decrease | -100.00% | -350 shares | -17K | $41.93 | 0 |
| Q1 2019 | share | Decrease | -56.47% | -454 shares | -25K | $43.73 | 350 |
| Q4 2018 | share | Increase | 0.00% | 804 shares | 42K | $47.21 | 804 |