IEQ CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.62M
portfolio value
IEQ 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 | Increase | +35.57% | 17.07K shares | 930K | $71.09 | 65.08K |
| Q2 2022 | share | Increase | +19.20% | 7.73K shares | 755K | $77 | 48.00K |
| Q1 2022 | share | Increase | +23.40% | 7.63K shares | 906K | $73.03 | 40.27K |
| Q4 2021 | share | Increase | +0.06% | 20 shares | 106K | $62.52 | 32.63K |
| Q3 2021 | share | Decrease | -1.43% | -472 shares | -282K | $59.17 | 32.61K |
| Q2 2021 | share | Increase | +23.20% | 6.23K shares | 516K | $65.79 | 33.08K |
| Q1 2021 | share | Increase | +12.87% | 3.06K shares | 219K | $62.15 | 26.85K |
| Q4 2020 | share | Increase | +6.43% | 1.43K shares | 128K | $60.6 | 23.79K |
| Q3 2020 | share | Decrease | -0.25% | -55 shares | 30K | $58 | 22.35K |
| Q2 2020 | share | Decrease | -21.61% | -6.17K shares | -276K | $56.14 | 22.41K |
| Q1 2020 | share | Increase | +21.27% | 5.01K shares | 81K | $52.79 | 28.59K |
| Q4 2019 | share | Increase | 0.00% | 23.57K shares | 1.51M | $60.36 | 23.57K |