CHIRON CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CHIRON CAPITAL MANAGEMENT, LLC portfolio value:
$37.11M
portfolio value
CHIRON CAPITAL 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 | -2.80% | -15.05K shares | -4.24M | $71.09 | 522.13K |
| Q2 2022 | share | Decrease | -13.08% | -80.82K shares | -3.77M | $77 | 537.19K |
| Q1 2022 | share | Decrease | -13.41% | -95.69K shares | 634K | $73.03 | 618.02K |
| Q4 2021 | share | Decrease | -0.05% | -370 shares | 2.24M | $62.52 | 713.71K |
| Q3 2021 | share | Increase | +7.53% | 50.00K shares | -2.12M | $59.17 | 714.08K |
| Q2 2021 | share | Decrease | -13.20% | -100.97K shares | -3.92M | $65.79 | 664.08K |
| Q1 2021 | share | Decrease | -0.96% | -7.41K shares | 382K | $62.15 | 765.05K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -2K | $60.6 | 0 |
| Q4 2020 | share | Decrease | -1.48% | -11.61K shares | 644K | $60.6 | 772.46K |
| Q4 2020 | put | Decrease | -100.00% | -2.1K shares | -6K | $60.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 784.07K shares | 47.27M | $58 | 784.07K |
| Q3 2020 | put | Increase | 0.00% | 2.1K shares | 6K | $58 | 2.1K |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 2K | $58 | 200 |