STEPHENS INC /AR/ – Bristol-Myers Squibb Company Transaction History
STEPHENS INC /AR/ portfolio value:
$8.94M
portfolio value
STEPHENS INC /AR/ 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 | -15.02% | -22.25K shares | -2.45M | $71.09 | 125.87K |
| Q2 2022 | share | Decrease | -3.14% | -4.80K shares | 237K | $77 | 148.13K |
| Q1 2022 | share | Increase | +0.81% | 1.23K shares | 1.71M | $73.03 | 152.93K |
| Q4 2021 | share | Decrease | -5.24% | -8.38K shares | -14K | $62.52 | 151.69K |
| Q3 2021 | share | Decrease | -6.61% | -11.32K shares | -1.98M | $59.17 | 160.08K |
| Q2 2021 | share | Increase | +5.26% | 8.55K shares | 1.17M | $65.79 | 171.41K |
| Q1 2021 | share | Increase | +17.28% | 23.99K shares | 1.66M | $62.15 | 162.85K |
| Q4 2020 | share | Decrease | -30.03% | -59.59K shares | -3.35M | $60.6 | 138.85K |
| Q3 2020 | share | Increase | +39.06% | 55.74K shares | 3.57M | $58 | 198.45K |
| Q2 2020 | share | Increase | +6.30% | 8.46K shares | 908K | $56.14 | 142.70K |
| Q1 2020 | share | Decrease | -4.35% | -6.11K shares | -1.52M | $52.79 | 134.24K |
| Q4 2019 | share | Increase | +11.40% | 14.35K shares | 2.62M | $60.36 | 140.35K |
| Q3 2019 | share | Increase | +6.10% | 7.24K shares | 1.00M | $47.3 | 126K |
| Q2 2019 | share | Decrease | -45.16% | -97.77K shares | -4.94M | $41.93 | 118.75K |
| Q1 2019 | share | Increase | +30.65% | 50.79K shares | 1.71M | $43.73 | 216.53K |
| Q4 2018 | share | Decrease | -14.12% | -27.24K shares | -3.36M | $47.21 | 165.73K |
| Q3 2018 | share | Increase | +2.94% | 5.51K shares | 1.60M | $56.02 | 192.98K |
| Q2 2018 | share | Increase | +0.20% | 377 shares | -1.45M | $49.59 | 187.46K |
| Q1 2018 | share | Increase | +4.58% | 8.20K shares | 871K | $56.31 | 187.08K |
| Q4 2017 | share | Increase | +2.38% | 4.15K shares | -175K | $54.21 | 178.88K |
| Q3 2017 | share | Decrease | -1.62% | -2.87K shares | 1.24M | $56.04 | 174.73K |
| Q2 2017 | share | Decrease | -3.22% | -5.90K shares | -83K | $48.65 | 177.61K |
| Q1 2017 | share | Increase | +26.47% | 38.41K shares | 1.49M | $47.14 | 183.51K |
| Q4 2016 | share | Decrease | -13.38% | -22.40K shares | -552K | $50.32 | 145.10K |
| Q3 2016 | share | Increase | +24.28% | 32.73K shares | -881K | $46.11 | 167.51K |
| Q2 2016 | share | Increase | +31.06% | 31.94K shares | 3.34M | $62.9 | 134.78K |
| Q1 2016 | share | Increase | +31.95% | 24.89K shares | 1.20M | $54.35 | 102.84K |