D.A. DAVIDSON & CO. – Bristol-Myers Squibb Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$20.60M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.86% | 2.45K shares | -1.51M | $71.09 | 289.73K |
| Q2 2022 | share | Decrease | -3.14% | -9.30K shares | 461K | $77 | 287.27K |
| Q1 2022 | share | Decrease | -2.88% | -8.78K shares | 2.61M | $73.03 | 296.58K |
| Q4 2021 | share | Decrease | -0.92% | -2.82K shares | 805K | $62.52 | 305.36K |
| Q3 2021 | share | Decrease | -0.17% | -534 shares | -2.39M | $59.17 | 308.19K |
| Q2 2021 | share | Decrease | -8.88% | -30.07K shares | -760K | $65.79 | 308.72K |
| Q1 2021 | share | Increase | +31.17% | 80.51K shares | 5.36M | $62.15 | 338.80K |
| Q4 2020 | share | Decrease | -0.09% | -244 shares | 434K | $60.6 | 258.28K |
| Q3 2020 | share | Increase | +6.05% | 14.75K shares | 1.25M | $58 | 258.52K |
| Q2 2020 | share | Decrease | -24.08% | -77.30K shares | -3.55M | $56.14 | 243.77K |
| Q1 2020 | share | Increase | +8.41% | 24.90K shares | -1.12M | $52.79 | 321.07K |
| Q4 2019 | share | Increase | +13.32% | 34.82K shares | 5.75M | $60.36 | 296.16K |
| Q3 2019 | share | Increase | +8.50% | 20.47K shares | 2.32M | $47.3 | 261.34K |
| Q2 2019 | share | Increase | +4.31% | 9.94K shares | -253K | $41.93 | 240.87K |
| Q1 2019 | share | Increase | +9.44% | 19.91K shares | 209K | $43.73 | 230.92K |
| Q4 2018 | share | Increase | +1.46% | 3.04K shares | -1.94M | $47.21 | 211.01K |
| Q3 2018 | share | Decrease | -0.73% | -1.51K shares | 1.31M | $56.02 | 207.96K |
| Q2 2018 | share | Increase | +2.50% | 5.11K shares | -1.33M | $49.59 | 209.48K |
| Q1 2018 | share | Increase | +2.03% | 4.07K shares | 652K | $56.31 | 204.37K |
| Q4 2017 | share | Decrease | -2.67% | -5.49K shares | -843K | $54.21 | 200.29K |
| Q3 2017 | share | Increase | +8.61% | 16.31K shares | 2.56M | $56.04 | 205.78K |
| Q2 2017 | share | Increase | +0.58% | 1.09K shares | 313K | $48.65 | 189.47K |
| Q1 2017 | share | Increase | +11.05% | 18.74K shares | 332K | $47.14 | 188.38K |
| Q4 2016 | share | Increase | +9.79% | 15.12K shares | 1.58M | $50.32 | 169.64K |
| Q3 2016 | share | Increase | +29.27% | 34.98K shares | -460K | $46.11 | 154.51K |
| Q2 2016 | share | Decrease | -0.74% | -891 shares | 1.10M | $62.9 | 119.52K |
| Q1 2016 | share | Increase | +0.25% | 306 shares | -572K | $54.35 | 120.41K |