MAI CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$37.26M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +18.24% | 80.86K shares | 3.12M | $71.09 | 524.22K |
| Q2 2022 | share | Increase | +17.63% | 66.46K shares | 6.61M | $77 | 443.36K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -37K | $73.03 | 0 |
| Q1 2022 | share | Increase | +36.57% | 100.91K shares | 10.31M | $73.03 | 376.9K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 37K | $62.52 | 600 |
| Q4 2021 | share | Increase | +29.56% | 62.97K shares | 4.60M | $62.52 | 275.98K |
| Q3 2021 | share | Increase | +7.00% | 13.93K shares | -699K | $59.17 | 213.01K |
| Q2 2021 | share | Increase | +3.42% | 6.58K shares | 1.15M | $65.79 | 199.08K |
| Q1 2021 | share | Increase | +3.08% | 5.75K shares | 569K | $62.15 | 192.50K |
| Q4 2020 | share | Decrease | -46.29% | -160.92K shares | -9.37M | $60.6 | 186.74K |
| Q3 2020 | share | Increase | +2.43% | 8.24K shares | 1.00M | $58 | 347.66K |
| Q2 2020 | share | Increase | +126.01% | 189.24K shares | 11.58M | $56.14 | 339.42K |
| Q1 2020 | share | Increase | +66.87% | 60.18K shares | 2.59M | $52.79 | 150.17K |
| Q4 2019 | share | Increase | +44.03% | 27.51K shares | 2.60M | $60.36 | 89.99K |
| Q3 2019 | share | Decrease | -22.67% | -18.32K shares | -496K | $47.3 | 62.48K |
| Q2 2019 | share | Decrease | -42.06% | -58.65K shares | -2.98M | $41.93 | 80.80K |
| Q1 2019 | share | Increase | +7.12% | 9.27K shares | -113K | $43.73 | 139.45K |
| Q4 2018 | share | Increase | +4.22% | 5.26K shares | -988K | $47.21 | 130.18K |
| Q3 2018 | share | Decrease | -0.27% | -343 shares | 823K | $56.02 | 124.91K |
| Q2 2018 | share | Increase | +0.95% | 1.18K shares | -916K | $49.59 | 125.26K |
| Q1 2018 | share | Increase | +0.73% | 900 shares | 299K | $56.31 | 124.08K |
| Q4 2017 | share | Decrease | -5.37% | -6.98K shares | -748K | $54.21 | 123.18K |
| Q3 2017 | share | Decrease | -1.16% | -1.52K shares | 959K | $56.04 | 130.16K |
| Q2 2017 | share | Increase | +7.37% | 9.03K shares | 668K | $48.65 | 131.69K |
| Q1 2017 | share | Increase | +1409.81% | 114.53K shares | 6.19M | $47.14 | 122.65K |
| Q4 2016 | share | Decrease | -10.97% | -1.00K shares | -17K | $50.32 | 8.12K |
| Q3 2016 | share | Decrease | -49.99% | -9.12K shares | -850K | $46.11 | 9.12K |
| Q2 2016 | share | Decrease | -4.62% | -884 shares | 120K | $62.9 | 18.24K |
| Q1 2016 | share | Decrease | -0.55% | -106 shares | -101K | $54.35 | 19.13K |