ALTFEST L J & CO INC – Bristol-Myers Squibb Company Transaction History
ALTFEST L J & CO INC portfolio value:
$2.22M
portfolio value
ALTFEST L J & CO INC 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 | -0.15% | -46 shares | -188K | $71.09 | 31.32K |
| Q2 2022 | share | Decrease | -0.85% | -270 shares | 104K | $77 | 31.36K |
| Q1 2022 | share | Decrease | -20.02% | -7.92K shares | -156K | $73.03 | 31.63K |
| Q4 2021 | share | Increase | +29.12% | 8.92K shares | 654K | $62.52 | 39.55K |
| Q3 2021 | share | Decrease | -9.80% | -3.32K shares | -457K | $59.17 | 30.63K |
| Q2 2021 | share | Decrease | -1.11% | -381 shares | 102K | $65.79 | 33.96K |
| Q1 2021 | share | Increase | +0.89% | 302 shares | 56K | $62.15 | 34.34K |
| Q4 2020 | share | Increase | +10.90% | 3.34K shares | 261K | $60.6 | 34.04K |
| Q3 2020 | share | Decrease | -4.31% | -1.38K shares | -36K | $58 | 30.70K |
| Q2 2020 | share | Decrease | -12.83% | -4.72K shares | -165K | $56.14 | 32.08K |
| Q1 2020 | share | Decrease | -0.85% | -315 shares | -331K | $52.79 | 36.80K |
| Q4 2019 | share | Increase | +0.41% | 153 shares | 508K | $60.36 | 37.12K |
| Q3 2019 | share | Decrease | -13.32% | -5.68K shares | -59K | $47.3 | 36.96K |
| Q2 2019 | share | Decrease | -3.05% | -1.34K shares | -165K | $41.93 | 42.65K |
| Q1 2019 | share | Decrease | -2.72% | -1.23K shares | -252K | $43.73 | 43.99K |
| Q4 2018 | share | Decrease | -5.37% | -2.56K shares | -616K | $47.21 | 45.22K |
| Q3 2018 | share | Decrease | -0.34% | -161 shares | 313K | $56.02 | 47.78K |
| Q2 2018 | share | Decrease | -19.65% | -11.72K shares | -1.12M | $49.59 | 47.95K |
| Q1 2018 | share | Decrease | -1.85% | -1.12K shares | 48K | $56.31 | 59.67K |
| Q4 2017 | share | Increase | +5.62% | 3.23K shares | 57K | $54.21 | 60.8K |
| Q3 2017 | share | Increase | +1.15% | 653 shares | 498K | $56.04 | 57.56K |
| Q2 2017 | share | Increase | +13.51% | 6.77K shares | 445K | $48.65 | 56.91K |
| Q1 2017 | share | Increase | +9.27% | 4.25K shares | 45K | $47.14 | 50.13K |
| Q4 2016 | share | Decrease | -1.24% | -574 shares | 176K | $50.32 | 45.88K |
| Q3 2016 | share | Increase | +0.76% | 349 shares | -886K | $46.11 | 46.45K |
| Q2 2016 | share | Decrease | -1.07% | -501 shares | 414K | $62.9 | 46.10K |
| Q1 2016 | share | Increase | +0.56% | 259 shares | -211K | $54.35 | 46.61K |