ROYAL FUND MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.51M
portfolio value
ROYAL FUND 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 | Decrease | -11.70% | -8.40K shares | -1.02M | $71.09 | 63.46K |
| Q2 2022 | share | Increase | +2.36% | 1.65K shares | 406K | $77 | 71.87K |
| Q2 2022 | call | Decrease | -100.00% | -5.2K shares | -379K | $77 | 0 |
| Q1 2022 | call | Increase | 0.00% | 5.2K shares | 379K | $73.03 | 5.2K |
| Q1 2022 | share | Increase | +1.41% | 975 shares | 811K | $73.03 | 70.22K |
| Q4 2021 | share | Increase | +4.90% | 3.23K shares | 411K | $62.52 | 69.24K |
| Q3 2021 | share | Increase | +1.75% | 1.13K shares | -429K | $59.17 | 66.01K |
| Q2 2021 | share | Increase | +2.97% | 1.87K shares | 358K | $65.79 | 64.87K |
| Q1 2021 | share | Increase | +2.76% | 1.69K shares | 174K | $62.15 | 63.00K |
| Q4 2020 | share | Decrease | -12.19% | -8.50K shares | -406K | $60.6 | 61.31K |
| Q3 2020 | share | Increase | +15.82% | 9.53K shares | 665K | $58 | 69.82K |
| Q2 2020 | share | Decrease | -26.61% | -21.85K shares | -1.03M | $56.14 | 60.28K |
| Q1 2020 | share | Decrease | -25.43% | -28.01K shares | -2.49M | $52.79 | 82.13K |
| Q4 2019 | share | Increase | +16.10% | 15.27K shares | 2.25M | $60.36 | 110.15K |
| Q3 2019 | share | Increase | +8009.23% | 93.70K shares | 4.75M | $47.3 | 94.87K |
| Q2 2019 | share | Increase | +71.81% | 489 shares | 21K | $41.93 | 1.17K |
| Q1 2019 | share | Increase | +4.77% | 31 shares | -1K | $43.73 | 681 |
| Q4 2018 | share | Increase | +2.36% | 15 shares | -6K | $47.21 | 650 |
| Q3 2018 | share | Decrease | -26.08% | -224 shares | -8K | $56.02 | 635 |
| Q2 2018 | share | Decrease | -8.13% | -76 shares | -12K | $49.59 | 859 |
| Q1 2018 | share | Increase | +44.96% | 290 shares | 20K | $56.31 | 935 |
| Q4 2017 | share | Increase | +39.01% | 181 shares | 10K | $54.21 | 645 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $56.04 | 464 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.65 | 464 | |
| Q1 2017 | share | Increase | +27.47% | 100 shares | 4K | $47.14 | 464 |
| Q4 2016 | share | Increase | 0.00% | 364 shares | 21K | $50.32 | 364 |