ABNER HERRMAN & BROCK LLC – Bristol-Myers Squibb Company Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$15.48M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | +0.56% | 1.22K shares | -1.19M | $71.09 | 217.87K |
| Q2 2022 | share | Increase | 0.00% | 216.65K shares | 16.68M | $77 | 216.65K |
| Q4 2020 | share | Decrease | -100.00% | -4.24K shares | -256K | $60.6 | 0 |
| Q3 2020 | share | Decrease | -93.73% | -63.38K shares | -3.72M | $58 | 4.24K |
| Q2 2020 | share | Increase | +0.04% | 24 shares | 208K | $56.14 | 67.62K |
| Q1 2020 | share | Decrease | -0.73% | -500 shares | -603K | $52.79 | 67.60K |
| Q4 2019 | share | Increase | 0.00% | 68.10K shares | 4.37M | $60.36 | 68.10K |
| Q2 2018 | share | Decrease | -100.00% | -8.73K shares | -553K | $49.59 | 0 |
| Q1 2018 | share | Decrease | -2.24% | -200 shares | 5K | $56.31 | 8.73K |
| Q4 2017 | share | Increase | +7.69% | 638 shares | 19K | $54.21 | 8.93K |
| Q3 2017 | share | Increase | +16.17% | 1.15K shares | 131K | $56.04 | 8.29K |
| Q2 2017 | share | Increase | 0.00% | 7.14K shares | 398K | $48.65 | 7.14K |
| Q1 2017 | share | Decrease | -100.00% | -199.95K shares | -12.02M | $47.14 | 0 |
| Q4 2016 | share | Decrease | -2.11% | -4.31K shares | 1.00M | $50.32 | 199.95K |
| Q3 2016 | share | Increase | +2.49% | 4.96K shares | -4.01M | $46.11 | 204.26K |
| Q2 2016 | share | Decrease | -0.18% | -363 shares | 2.27M | $62.9 | 199.30K |
| Q1 2016 | share | Increase | +39.87% | 56.91K shares | 2.93M | $54.35 | 199.66K |