FRANKLIN STREET ADVISORS INC /NC – Bristol-Myers Squibb Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$734,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -2.46% | -260 shares | -81K | $71.09 | 10.32K |
| Q2 2022 | share | Increase | +9.86% | 950 shares | 112K | $77 | 10.58K |
| Q1 2022 | share | 0.00% | 0 shares | 103K | $73.03 | 9.63K | |
| Q4 2021 | share | Decrease | -5.63% | -575 shares | -4K | $62.52 | 9.63K |
| Q3 2021 | share | Decrease | -1.74% | -181 shares | -90K | $59.17 | 10.20K |
| Q2 2021 | share | Decrease | -17.28% | -2.17K shares | -99K | $65.79 | 10.38K |
| Q1 2021 | share | Decrease | -40.60% | -8.58K shares | -518K | $62.15 | 12.55K |
| Q4 2020 | share | Decrease | -81.77% | -94.83K shares | -5.68M | $60.6 | 21.14K |
| Q3 2020 | share | Decrease | -36.03% | -65.32K shares | -3.66M | $58 | 115.97K |
| Q2 2020 | share | Decrease | -4.05% | -7.65K shares | 129K | $56.14 | 181.30K |
| Q1 2020 | share | Decrease | -19.29% | -45.15K shares | -4.49M | $52.79 | 188.95K |
| Q4 2019 | share | Decrease | -2.75% | -6.61K shares | 2.82M | $60.36 | 234.10K |
| Q3 2019 | share | Increase | +13.02% | 27.73K shares | 2.54M | $47.3 | 240.72K |
| Q2 2019 | share | Decrease | -14.68% | -36.64K shares | -2.25M | $41.93 | 212.99K |
| Q1 2019 | share | Decrease | -1.28% | -3.24K shares | -1.23M | $43.73 | 249.63K |
| Q4 2018 | share | Decrease | -6.13% | -16.50K shares | -3.57M | $47.21 | 252.87K |
| Q3 2018 | share | Decrease | -0.27% | -740 shares | 1.77M | $56.02 | 269.37K |
| Q2 2018 | share | Increase | +13.24% | 31.58K shares | -139K | $49.59 | 270.11K |
| Q1 2018 | share | Increase | +108.26% | 123.99K shares | 8.06M | $56.31 | 238.53K |
| Q4 2017 | share | Increase | +3.50% | 3.87K shares | -35K | $54.21 | 114.53K |
| Q3 2017 | share | Increase | +48.30% | 36.04K shares | 2.89M | $56.04 | 110.66K |
| Q2 2017 | share | Decrease | -26.45% | -26.83K shares | -1.35M | $48.65 | 74.62K |
| Q1 2017 | share | Decrease | -13.04% | -15.21K shares | -1.30M | $47.14 | 101.45K |
| Q4 2016 | share | Increase | +3.24% | 3.66K shares | 726K | $50.32 | 116.67K |
| Q3 2016 | share | Decrease | -3.84% | -4.51K shares | -2.55M | $46.11 | 113.01K |
| Q2 2016 | share | Increase | +0.49% | 578 shares | 1.17M | $62.9 | 117.52K |
| Q1 2016 | share | Increase | +4.60% | 5.14K shares | -220K | $54.35 | 116.94K |