MATRIX ASSET ADVISORS INC/NY – Bristol-Myers Squibb Company Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$473,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -0.52% | -35 shares | -42K | $71.09 | 6.65K |
| Q2 2022 | share | Decrease | -6.95% | -499 shares | -10K | $77 | 6.68K |
| Q1 2022 | share | Decrease | -12.19% | -997 shares | 15K | $73.03 | 7.18K |
| Q4 2021 | share | Decrease | -0.11% | -9 shares | 25K | $62.52 | 8.18K |
| Q3 2021 | share | Increase | +0.07% | 6 shares | -62K | $59.17 | 8.19K |
| Q2 2021 | share | Increase | +0.27% | 22 shares | 32K | $65.79 | 8.18K |
| Q1 2021 | share | Decrease | -23.43% | -2.49K shares | -146K | $62.15 | 8.16K |
| Q4 2020 | share | Increase | +0.14% | 15 shares | 19K | $60.6 | 10.65K |
| Q3 2020 | share | Increase | +0.09% | 10 shares | 17K | $58 | 10.64K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 32K | $56.14 | 10.63K |
| Q1 2020 | share | Decrease | -9.09% | -1.06K shares | -158K | $52.79 | 10.63K |
| Q4 2019 | share | Decrease | -4.92% | -605 shares | 127K | $60.36 | 11.7K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $47.3 | 12.30K | |
| Q2 2019 | share | Increase | +0.04% | 5 shares | -29K | $41.93 | 12.30K |
| Q1 2019 | share | Decrease | -19.26% | -2.93K shares | -205K | $43.73 | 12.3K |
| Q4 2018 | share | Decrease | -11.63% | -2.00K shares | -278K | $47.21 | 15.23K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $56.02 | 17.23K | |
| Q2 2018 | share | Decrease | -3.88% | -695 shares | -180K | $49.59 | 17.23K |
| Q1 2018 | share | Decrease | -0.17% | -30 shares | 33K | $56.31 | 17.93K |
| Q4 2017 | share | Decrease | -0.06% | -10 shares | -45K | $54.21 | 17.96K |
| Q3 2017 | share | Increase | 0.00% | 17.97K shares | 1.14M | $56.04 | 17.97K |