CERTUITY, LLC – Bristol-Myers Squibb Company Transaction History
CERTUITY, LLC portfolio value:
$2.84M
portfolio value
CERTUITY, 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 | +11.54% | 4.13K shares | 65K | $71.09 | 40.00K |
| Q2 2022 | share | Decrease | -9.98% | -3.97K shares | -140K | $77 | 35.86K |
| Q1 2022 | share | Increase | +97.84% | 19.70K shares | 1.66M | $73.03 | 39.83K |
| Q4 2021 | share | Increase | +3.68% | 735 shares | 109K | $62.52 | 20.68K |
| Q3 2021 | share | Increase | +114.79% | 10.66K shares | 560K | $59.17 | 19.95K |
| Q2 2021 | share | Decrease | -11.92% | -1.25K shares | -45K | $65.79 | 9.28K |
| Q1 2021 | share | Decrease | -1.20% | -128 shares | 4K | $62.15 | 10.54K |
| Q4 2020 | share | Increase | +22.94% | 1.99K shares | 139K | $60.6 | 10.67K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -121K | $60.6 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 3K | $58 | 2K | |
| Q3 2020 | share | Increase | +62.10% | 3.32K shares | 208K | $58 | 8.68K |
| Q2 2020 | call | 0.00% | 0 shares | 7K | $56.14 | 2K | |
| Q2 2020 | share | Decrease | -60.64% | -8.25K shares | -443K | $56.14 | 5.35K |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 111K | $52.79 | 2K |
| Q1 2020 | share | Decrease | -0.61% | -83 shares | -121K | $52.79 | 13.60K |
| Q4 2019 | share | Increase | 0.00% | 13.68K shares | 879K | $60.36 | 13.68K |