MATRIX PRIVATE CAPITAL GROUP LLC – Bristol-Myers Squibb Company Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$242,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -0.09% | -3 shares | -23K | $71.09 | 3.41K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | 14K | $77 | 3.41K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | 38K | $73.03 | 3.41K |
| Q4 2021 | share | Increase | 0.00% | 3.40K shares | 213K | $62.52 | 3.40K |
| Q3 2021 | share | Decrease | -100.00% | -3.08K shares | -206K | $59.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.08K shares | 206K | $65.79 | 3.08K |
| Q4 2020 | share | Decrease | -100.00% | -4.29K shares | -259K | $60.6 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $58 | 4.29K | |
| Q2 2020 | share | Decrease | -1.79% | -78 shares | 8K | $56.14 | 4.29K |
| Q1 2020 | share | Decrease | -25.16% | -1.46K shares | -131K | $52.79 | 4.36K |
| Q4 2019 | share | Increase | 0.00% | 5.83K shares | 375K | $60.36 | 5.83K |