PARK AVENUE SECURITIES LLC – Bristol-Myers Squibb Company Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.62M
portfolio value
PARK AVENUE SECURITIES 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 | +6.57% | 2.27K shares | -43K | $71.09 | 36.86K |
| Q2 2022 | share | Increase | +4.55% | 1.50K shares | 248K | $77 | 34.59K |
| Q1 2022 | share | Increase | +65.36% | 13.07K shares | 1.16M | $73.03 | 33.08K |
| Q4 2021 | share | Increase | +19.86% | 3.31K shares | 260K | $62.52 | 20.00K |
| Q3 2021 | share | Decrease | -27.93% | -6.46K shares | -560K | $59.17 | 16.69K |
| Q2 2021 | share | Decrease | -24.77% | -7.62K shares | -395K | $65.79 | 23.16K |
| Q1 2021 | share | Decrease | -10.53% | -3.62K shares | -191K | $62.15 | 30.78K |
| Q4 2020 | share | Increase | +4.88% | 1.6K shares | 156K | $60.6 | 34.41K |
| Q3 2020 | share | Increase | +7.40% | 2.26K shares | 182K | $58 | 32.81K |
| Q2 2020 | share | Increase | 0.00% | 30.54K shares | 1.79M | $56.14 | 30.54K |
| Q1 2020 | share | Decrease | -100.00% | -17.66K shares | -1.13M | $52.79 | 0 |
| Q4 2019 | share | Increase | +32.76% | 4.35K shares | 459K | $60.36 | 17.66K |
| Q3 2019 | share | Increase | 0.00% | 13.30K shares | 675K | $47.3 | 13.30K |
| Q2 2019 | share | Decrease | -100.00% | -10.40K shares | -490K | $41.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.40K shares | 490K | $43.73 | 10.40K |
| Q3 2016 | share | Decrease | -100.00% | -3.29K shares | -243K | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.29K shares | 243K | $62.9 | 3.29K |