KG&L CAPITAL MANAGEMENT,LLC – Bristol-Myers Squibb Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$846,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | Increase | +94.74% | 5.78K shares | 376K | $71.09 | 11.89K |
| Q2 2022 | share | Decrease | -32.01% | -2.87K shares | -186K | $77 | 6.10K |
| Q1 2022 | share | Decrease | -83.16% | -44.36K shares | -2.67M | $73.03 | 8.98K |
| Q4 2021 | share | Decrease | -5.37% | -3.02K shares | -9K | $62.52 | 53.34K |
| Q3 2021 | share | Increase | +38.45% | 15.65K shares | 614K | $59.17 | 56.37K |
| Q2 2021 | share | Increase | +7.93% | 2.99K shares | 339K | $65.79 | 40.71K |
| Q1 2021 | share | Increase | +31.42% | 9.01K shares | 602K | $62.15 | 37.72K |
| Q4 2020 | share | Increase | +22.98% | 5.36K shares | 373K | $60.6 | 28.70K |
| Q3 2020 | share | Increase | +23.00% | 4.36K shares | 292K | $58 | 23.34K |
| Q2 2020 | share | Increase | +63.17% | 7.34K shares | 467K | $56.14 | 18.97K |
| Q1 2020 | share | Decrease | -2.64% | -315 shares | -118K | $52.79 | 11.63K |
| Q4 2019 | share | Decrease | -10.17% | -1.35K shares | 92K | $60.36 | 11.94K |
| Q3 2019 | share | Decrease | -22.25% | -3.80K shares | -101K | $47.3 | 13.29K |
| Q2 2019 | share | Increase | +38.57% | 4.76K shares | 186K | $41.93 | 17.10K |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -14K | $43.73 | 0 |
| Q1 2019 | share | Decrease | -32.30% | -5.88K shares | -361K | $43.73 | 12.34K |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -9K | $43.73 | 0 |
| Q4 2018 | call | Increase | 0.00% | 800 shares | 9K | $47.21 | 800 |
| Q4 2018 | share | Increase | 0.00% | 18.23K shares | 950K | $47.21 | 18.23K |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 14K | $47.21 | 5K |