CARL P. SHERR & CO., LLC – Bristol-Myers Squibb Company Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$522,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -43K | $71.09 | 7.33K | |
| Q2 2022 | share | Increase | +4.26% | 300 shares | 51K | $77 | 7.33K |
| Q1 2022 | share | Decrease | -4.09% | -300 shares | 56K | $73.03 | 7.03K |
| Q4 2021 | share | Increase | +1.03% | 75 shares | 28K | $62.52 | 7.33K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $59.17 | 7.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $65.79 | 7.26K | |
| Q1 2021 | share | Decrease | -12.18% | -1.00K shares | -54K | $62.15 | 7.26K |
| Q4 2020 | share | Decrease | -0.60% | -50 shares | 11K | $60.6 | 8.27K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $58 | 8.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $56.14 | 8.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $52.79 | 8.32K | |
| Q4 2019 | share | Increase | 0.00% | 8.32K shares | 534K | $60.36 | 8.32K |