MONTAG A & ASSOCIATES INC – Bristol-Myers Squibb Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.5M
portfolio value
MONTAG A & ASSOCIATES 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 | -0.67% | -143 shares | -147K | $71.09 | 21.10K |
| Q2 2022 | share | Decrease | -13.72% | -3.37K shares | -151K | $77 | 21.24K |
| Q1 2022 | share | Decrease | -3.90% | -1K shares | 200K | $73.03 | 24.62K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $62.52 | 25.62K | |
| Q3 2021 | share | Decrease | -0.62% | -160 shares | -207K | $59.17 | 25.62K |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $65.79 | 25.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $62.15 | 25.78K | |
| Q4 2020 | share | Increase | +7.83% | 1.87K shares | 158K | $60.6 | 25.78K |
| Q3 2020 | share | Increase | +4.37% | 1K shares | 94K | $58 | 23.90K |
| Q2 2020 | share | Decrease | -0.17% | -40 shares | 68K | $56.14 | 22.90K |
| Q1 2020 | share | Decrease | -1.27% | -296 shares | -213K | $52.79 | 22.94K |
| Q4 2019 | share | Decrease | -5.76% | -1.42K shares | 241K | $60.36 | 23.24K |
| Q3 2019 | share | Decrease | -3.50% | -895 shares | 92K | $47.3 | 24.66K |
| Q2 2019 | share | Decrease | -11.76% | -3.40K shares | -223K | $41.93 | 25.56K |
| Q1 2019 | share | Decrease | -21.62% | -7.99K shares | -539K | $43.73 | 28.96K |
| Q4 2018 | share | Decrease | -19.77% | -9.10K shares | -939K | $47.21 | 36.95K |
| Q3 2018 | share | Increase | +206.14% | 31.01K shares | 2.02M | $56.02 | 46.06K |
| Q2 2018 | share | Increase | +1.97% | 290 shares | -100K | $49.59 | 15.04K |
| Q1 2018 | share | Decrease | -5.19% | -807 shares | -21K | $56.31 | 14.75K |
| Q4 2017 | share | Increase | +13.71% | 1.87K shares | 82K | $54.21 | 15.56K |
| Q3 2017 | share | Increase | +0.77% | 104 shares | 115K | $56.04 | 13.68K |
| Q2 2017 | share | Increase | +1.49% | 200 shares | 29K | $48.65 | 13.58K |
| Q1 2017 | share | Decrease | -2.90% | -400 shares | -77K | $47.14 | 13.38K |
| Q4 2016 | share | Increase | +0.04% | 5 shares | 62K | $50.32 | 13.78K |
| Q3 2016 | share | Increase | +3.72% | 494 shares | -234K | $46.11 | 13.77K |
| Q2 2016 | share | 0.00% | 0 shares | 128K | $62.9 | 13.28K | |
| Q1 2016 | share | Decrease | -1.48% | -200 shares | -78K | $54.35 | 13.28K |