WEATHERLY ASSET MANAGEMENT L. P. – Bristol-Myers Squibb Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$380,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.29% | -70 shares | -40K | $71.09 | 5.34K |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $77 | 5.41K | |
| Q1 2022 | share | Decrease | -4.58% | -260 shares | 41K | $73.03 | 5.41K |
| Q4 2021 | share | Decrease | -10.13% | -639 shares | -19K | $62.52 | 5.67K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $59.17 | 6.31K | |
| Q2 2021 | share | Decrease | -1.07% | -68 shares | 19K | $65.79 | 6.31K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $62.15 | 6.37K | |
| Q4 2020 | share | Decrease | -1.09% | -70 shares | 7K | $60.6 | 6.37K |
| Q3 2020 | share | Decrease | -0.46% | -30 shares | 8K | $58 | 6.44K |
| Q2 2020 | share | Decrease | -1.33% | -87 shares | 15K | $56.14 | 6.47K |
| Q1 2020 | share | Increase | +2.34% | 150 shares | -46K | $52.79 | 6.56K |
| Q4 2019 | share | Increase | 0.00% | 6.41K shares | 412K | $60.36 | 6.41K |
| Q3 2019 | share | Decrease | -100.00% | -4.51K shares | -205K | $47.3 | 0 |
| Q2 2019 | share | Decrease | -5.82% | -279 shares | -24K | $41.93 | 4.51K |
| Q1 2019 | share | Increase | +1.57% | 74 shares | -16K | $43.73 | 4.79K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $47.21 | 4.71K | |
| Q3 2018 | share | Decrease | -0.84% | -40 shares | 30K | $56.02 | 4.71K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $49.59 | 4.75K | |
| Q1 2018 | share | Increase | +12.09% | 513 shares | 41K | $56.31 | 4.75K |
| Q4 2017 | share | Decrease | -1.53% | -66 shares | -15K | $54.21 | 4.24K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $56.04 | 4.30K | |
| Q2 2017 | share | Increase | 0.00% | 4.30K shares | 240K | $48.65 | 4.30K |
| Q3 2016 | share | Decrease | -100.00% | -1.13K shares | -263K | $46.11 | 0 |
| Q2 2016 | share | Decrease | -69.74% | -2.61K shares | 24K | $62.9 | 1.13K |
| Q1 2016 | share | Decrease | -7.85% | -320 shares | -41K | $54.35 | 3.75K |