QTRON INVESTMENTS LLC – Bristol-Myers Squibb Company Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.24M
portfolio value
QTRON INVESTMENTS 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 | -17.05% | -3.59K shares | -380K | $71.09 | 17.48K |
| Q2 2022 | share | 0.00% | 0 shares | 83K | $77 | 21.08K | |
| Q1 2022 | share | Increase | 0.00% | 21.08K shares | 1.54M | $73.03 | 21.08K |
| Q4 2021 | share | Decrease | -100.00% | -4.1K shares | -243K | $62.52 | 0 |
| Q3 2021 | share | Decrease | -59.71% | -6.07K shares | -437K | $59.17 | 4.1K |
| Q2 2021 | share | Decrease | -34.26% | -5.30K shares | -297K | $65.79 | 10.17K |
| Q1 2021 | share | Increase | +10.80% | 1.50K shares | 111K | $62.15 | 15.47K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $60.6 | 13.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $58 | 13.96K | |
| Q2 2020 | share | Decrease | -38.24% | -8.64K shares | -440K | $56.14 | 13.96K |
| Q1 2020 | share | Increase | +5.59% | 1.19K shares | -114K | $52.79 | 22.61K |
| Q4 2019 | share | Increase | 0.00% | 21.42K shares | 1.37M | $60.36 | 21.42K |
| Q1 2019 | share | Decrease | -100.00% | -4.36K shares | -227K | $43.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.36K shares | 227K | $47.21 | 4.36K |