CAPITAL SQUARE, LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL SQUARE, LLC portfolio value:
$429,000
portfolio value
CAPITAL SQUARE, 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 | +3.64% | 212 shares | -19K | $71.09 | 6.03K |
| Q2 2022 | share | Decrease | -2.93% | -176 shares | 10K | $77 | 5.82K |
| Q1 2022 | share | Decrease | -2.25% | -138 shares | 57K | $73.03 | 6.00K |
| Q4 2021 | share | Increase | +0.80% | 49 shares | 19K | $62.52 | 6.14K |
| Q3 2021 | share | Increase | +13.72% | 735 shares | 3K | $59.17 | 6.09K |
| Q2 2021 | share | Increase | +2.02% | 106 shares | 31K | $65.79 | 5.35K |
| Q1 2021 | share | Increase | +28.58% | 1.16K shares | 75K | $62.15 | 5.25K |
| Q4 2020 | share | Decrease | -9.99% | -453 shares | -20K | $60.6 | 4.08K |
| Q3 2020 | share | Decrease | -1.00% | -46 shares | 4K | $58 | 4.53K |
| Q2 2020 | share | Decrease | -2.05% | -96 shares | 8K | $56.14 | 4.58K |
| Q1 2020 | share | Increase | +1.72% | 79 shares | -34K | $52.79 | 4.67K |
| Q4 2019 | share | Increase | 0.00% | 4.59K shares | 295K | $60.36 | 4.59K |