OPPENHEIMER & CO INC – Bristol-Myers Squibb Company Transaction History
OPPENHEIMER & CO INC portfolio value:
$17.32M
portfolio value
OPPENHEIMER & 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 | -7.63% | -20.13K shares | -2.99M | $71.09 | 243.65K |
| Q2 2022 | share | Decrease | -5.36% | -14.94K shares | -45K | $77 | 263.79K |
| Q1 2022 | share | Increase | +3.67% | 9.87K shares | 3.59M | $73.03 | 278.74K |
| Q4 2021 | share | Decrease | -8.57% | -25.20K shares | -636K | $62.52 | 268.86K |
| Q3 2021 | share | Increase | +4.65% | 13.05K shares | -1.37M | $59.17 | 294.07K |
| Q2 2021 | share | Decrease | -24.57% | -91.55K shares | -4.74M | $65.79 | 281.01K |
| Q1 2021 | share | Decrease | -3.46% | -13.34K shares | -418K | $62.15 | 372.57K |
| Q4 2020 | share | Increase | +3.61% | 13.44K shares | 1.48M | $60.6 | 385.91K |
| Q3 2020 | share | Increase | +1.84% | 6.72K shares | 949K | $58 | 372.47K |
| Q2 2020 | share | Decrease | -3.26% | -12.32K shares | 433K | $56.14 | 365.75K |
| Q1 2020 | share | Increase | +3.85% | 14.02K shares | -2.29M | $52.79 | 378.08K |
| Q4 2019 | share | Increase | +20.91% | 62.95K shares | 8.1M | $60.36 | 364.05K |
| Q3 2019 | share | Decrease | -1.05% | -3.19K shares | 1.47M | $47.3 | 301.09K |
| Q2 2019 | share | Increase | +2.11% | 6.29K shares | -419K | $41.93 | 304.28K |
| Q1 2019 | share | Decrease | -2.68% | -8.21K shares | -1.69M | $43.73 | 297.99K |
| Q4 2018 | share | Decrease | -10.45% | -35.74K shares | -5.31M | $47.21 | 306.20K |
| Q3 2018 | share | Decrease | -0.17% | -569 shares | 2.27M | $56.02 | 341.94K |
| Q2 2018 | share | Decrease | -0.71% | -2.43K shares | -2.86M | $49.59 | 342.51K |
| Q1 2018 | share | Increase | +0.60% | 2.05K shares | 805K | $56.31 | 344.95K |
| Q4 2017 | share | Decrease | -0.76% | -2.63K shares | -1.01M | $54.21 | 342.90K |
| Q3 2017 | share | Decrease | -3.62% | -12.97K shares | 2.04M | $56.04 | 345.53K |
| Q2 2017 | share | Increase | +2.52% | 8.81K shares | 959K | $48.65 | 358.50K |
| Q1 2017 | share | Decrease | -0.57% | -1.99K shares | -1.53M | $47.14 | 349.69K |
| Q4 2016 | share | Decrease | -3.12% | -11.33K shares | 977K | $50.32 | 351.69K |
| Q3 2016 | share | Increase | +40.51% | 104.66K shares | 573K | $46.11 | 363.03K |
| Q2 2016 | share | Decrease | -7.40% | -20.64K shares | 1.18M | $62.9 | 258.36K |
| Q1 2016 | share | Decrease | -1.63% | -4.62K shares | -1.68M | $54.35 | 279.00K |