COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Bristol-Myers Squibb Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.49M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | -2.39% | -515 shares | -164K | $71.09 | 21.04K |
| Q2 2022 | share | Decrease | -5.60% | -1.28K shares | -8K | $77 | 21.55K |
| Q1 2022 | share | Decrease | -2.83% | -665 shares | 203K | $73.03 | 22.83K |
| Q4 2021 | share | Increase | +2.45% | 561 shares | 107K | $62.52 | 23.50K |
| Q3 2021 | share | Decrease | -2.96% | -701 shares | -222K | $59.17 | 22.94K |
| Q2 2021 | share | Decrease | -11.16% | -2.97K shares | -100K | $65.79 | 23.64K |
| Q1 2021 | share | Increase | +2.86% | 740 shares | 75K | $62.15 | 26.61K |
| Q4 2020 | share | Increase | +0.06% | 15 shares | 46K | $60.6 | 25.87K |
| Q3 2020 | share | Increase | +0.30% | 77 shares | 43K | $58 | 25.85K |
| Q2 2020 | share | Decrease | -7.61% | -2.12K shares | -40K | $56.14 | 25.78K |
| Q1 2020 | share | Increase | +8.87% | 2.27K shares | -89K | $52.79 | 27.90K |
| Q4 2019 | share | Increase | +86.81% | 11.91K shares | 949K | $60.36 | 25.63K |
| Q3 2019 | share | Decrease | -24.38% | -4.42K shares | -127K | $47.3 | 13.72K |
| Q2 2019 | share | Decrease | -4.26% | -807 shares | -81K | $41.93 | 18.14K |
| Q1 2019 | share | Increase | +8.70% | 1.51K shares | -2K | $43.73 | 18.95K |
| Q4 2018 | share | Decrease | -3.09% | -556 shares | -211K | $47.21 | 17.43K |
| Q3 2018 | share | Increase | +1.58% | 279 shares | 137K | $56.02 | 17.99K |
| Q2 2018 | share | Decrease | -0.34% | -61 shares | -144K | $49.59 | 17.71K |
| Q1 2018 | share | Increase | +2.67% | 462 shares | 63K | $56.31 | 17.77K |
| Q4 2017 | share | Increase | +2.36% | 399 shares | -17K | $54.21 | 17.31K |
| Q3 2017 | share | Increase | +36.45% | 4.51K shares | 387K | $56.04 | 16.91K |
| Q2 2017 | share | Decrease | -6.66% | -884 shares | -31K | $48.65 | 12.39K |
| Q1 2017 | share | Increase | +38.48% | 3.69K shares | 162K | $47.14 | 13.27K |
| Q4 2016 | share | Increase | +57.40% | 3.49K shares | 232K | $50.32 | 9.58K |
| Q3 2016 | share | Decrease | -6.31% | -410 shares | -150K | $46.11 | 6.09K |
| Q2 2016 | share | Decrease | -1.69% | -112 shares | 55K | $62.9 | 6.50K |
| Q1 2016 | share | Decrease | -0.15% | -10 shares | -33K | $54.35 | 6.61K |