CAPITAL ADVISORS INC/OK – Bristol-Myers Squibb Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.07M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +10.77% | 1.48K shares | 17K | $71.09 | 15.27K |
| Q2 2022 | share | Decrease | -0.82% | -114 shares | 46K | $77 | 13.78K |
| Q1 2022 | share | Decrease | -8.03% | -1.21K shares | 73K | $73.03 | 13.9K |
| Q4 2021 | share | Decrease | -95.14% | -295.65K shares | -17.44M | $62.52 | 15.11K |
| Q3 2021 | share | Increase | +1.07% | 3.28K shares | -2.15M | $59.17 | 310.77K |
| Q2 2021 | share | Increase | +8.71% | 24.63K shares | 2.68M | $65.79 | 307.49K |
| Q1 2021 | share | Increase | +7.82% | 20.52K shares | 1.58M | $62.15 | 282.85K |
| Q4 2020 | share | Increase | +14.75% | 33.72K shares | 2.48M | $60.6 | 262.33K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -12K | $60.6 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 12K | $58 | 2K |
| Q3 2020 | share | Increase | +5.21% | 11.31K shares | 456K | $58 | 228.60K |
| Q2 2020 | share | Increase | +954.28% | 196.68K shares | 12.17M | $56.14 | 217.29K |
| Q1 2020 | share | Decrease | -4.21% | -905 shares | -232K | $52.79 | 20.61K |
| Q4 2019 | share | Increase | +6.25% | 1.26K shares | 463K | $60.36 | 21.51K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.3 | 20.25K | |
| Q2 2019 | share | Increase | +114.13% | 10.79K shares | 467K | $41.93 | 20.25K |
| Q1 2019 | share | Decrease | -56.84% | -12.45K shares | -688K | $43.73 | 9.45K |
| Q4 2018 | share | Increase | +3.49% | 738 shares | -175K | $47.21 | 21.91K |
| Q3 2018 | share | Decrease | -0.31% | -66 shares | 139K | $56.02 | 21.17K |
| Q2 2018 | share | Decrease | -86.90% | -140.83K shares | -9.07M | $49.59 | 21.23K |
| Q1 2018 | share | Increase | +4.16% | 6.46K shares | 715K | $56.31 | 162.07K |
| Q4 2017 | share | Decrease | -0.75% | -1.18K shares | -458K | $54.21 | 155.61K |
| Q3 2017 | share | Decrease | -2.54% | -4.07K shares | 1.03M | $56.04 | 156.79K |
| Q2 2017 | share | Decrease | -0.03% | -53 shares | 213K | $48.65 | 160.86K |
| Q1 2017 | share | Increase | +4.32% | 6.65K shares | -264K | $47.14 | 160.92K |
| Q4 2016 | share | Increase | +8.36% | 11.90K shares | 1.33M | $50.32 | 154.26K |
| Q3 2016 | share | Increase | +27.49% | 30.69K shares | -537.02K | $46.11 | 142.35K |
| Q2 2016 | share | Increase | +2.25% | 2.46K shares | 1.23M | $62.9 | 111.66K |
| Q1 2016 | share | Increase | +0.94% | 1.01K shares | -466.53K | $54.35 | 109.20K |