SAGE RHINO CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$301,000
portfolio value
SAGE RHINO 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 | -1.99% | -86 shares | -32K | $71.09 | 4.23K |
| Q2 2022 | share | Increase | +1.69% | 72 shares | 22K | $77 | 4.32K |
| Q1 2022 | share | Decrease | -0.26% | -11 shares | 45K | $73.03 | 4.25K |
| Q4 2021 | share | Decrease | -46.34% | -3.68K shares | -204K | $62.52 | 4.26K |
| Q3 2021 | share | Increase | +0.13% | 10 shares | -60K | $59.17 | 7.94K |
| Q2 2021 | share | Decrease | -22.00% | -2.23K shares | -112K | $65.79 | 7.93K |
| Q1 2021 | share | Increase | +0.25% | 25 shares | 12K | $62.15 | 10.17K |
| Q4 2020 | share | Decrease | -0.87% | -89 shares | 13K | $60.6 | 10.14K |
| Q3 2020 | share | Decrease | -2.75% | -290 shares | -2K | $58 | 10.23K |
| Q2 2020 | share | Increase | +2.03% | 209 shares | 44K | $56.14 | 10.52K |
| Q1 2020 | share | Increase | +3.03% | 303 shares | -78K | $52.79 | 10.31K |
| Q4 2019 | share | Increase | +96.97% | 4.93K shares | 395K | $60.36 | 10.01K |
| Q3 2019 | share | Increase | +6.81% | 324 shares | 42K | $47.3 | 5.08K |
| Q2 2019 | share | Decrease | -1.37% | -66 shares | -14K | $41.93 | 4.76K |
| Q1 2019 | share | Increase | 0.00% | 4.82K shares | 230K | $43.73 | 4.82K |