RAYMOND JAMES & ASSOCIATES – Bristol-Myers Squibb Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$216.56M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -6.56% | -213.97K shares | -34.48M | $71.09 | 3.04M |
| Q2 2022 | call | Decrease | -100.00% | -10.8K shares | -50K | $77 | 0 |
| Q2 2022 | share | Decrease | -13.56% | -511.24K shares | -24.39M | $77 | 3.26M |
| Q1 2022 | share | Increase | +5.95% | 211.65K shares | 53.47M | $73.03 | 3.77M |
| Q1 2022 | call | Decrease | -88.14% | -80.3K shares | -72K | $73.03 | 10.8K |
| Q4 2021 | call | Increase | +11.23% | 9.2K shares | 85K | $62.52 | 91.1K |
| Q4 2021 | share | Increase | +6.45% | 215.66K shares | 24.08M | $62.52 | 3.55M |
| Q3 2021 | call | Increase | +2.50% | 2K shares | -36K | $59.17 | 81.9K |
| Q3 2021 | share | Increase | +0.08% | 2.60K shares | -25.40M | $59.17 | 3.34M |
| Q2 2021 | share | Increase | +3.01% | 97.48K shares | 18.48M | $65.79 | 3.34M |
| Q2 2021 | call | Increase | +201.51% | 53.4K shares | 24K | $65.79 | 79.9K |
| Q1 2021 | share | Decrease | -9.49% | -340.06K shares | -17.52M | $62.15 | 3.24M |
| Q1 2021 | call | Increase | +17.26% | 3.9K shares | 42K | $62.15 | 26.5K |
| Q4 2020 | call | Increase | 0.00% | 22.6K shares | 7K | $60.6 | 22.6K |
| Q4 2020 | share | Increase | +7.93% | 263.29K shares | 22.11M | $60.6 | 3.58M |
| Q3 2020 | share | Increase | +8.58% | 262.37K shares | 20.37M | $58 | 3.32M |
| Q2 2020 | share | Increase | +18.41% | 475.50K shares | 35.86M | $56.14 | 3.05M |
| Q1 2020 | share | Increase | +0.30% | 7.76K shares | -21.32M | $52.79 | 2.58M |
| Q4 2019 | share | Increase | +24.23% | 502.21K shares | 60.18M | $60.36 | 2.57M |
| Q4 2019 | call | Decrease | -100.00% | -56K shares | -55K | $60.36 | 0 |
| Q3 2019 | call | Increase | 0.00% | 56K shares | 55K | $47.3 | 56K |
| Q3 2019 | share | Increase | +16.67% | 296.25K shares | 24.54M | $47.3 | 2.07M |
| Q2 2019 | share | Increase | +2.91% | 50.21K shares | -1.79M | $41.93 | 1.77M |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -59K | $43.73 | 0 |
| Q1 2019 | share | Increase | +60.83% | 653.06K shares | 26.57M | $43.73 | 1.72M |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 59K | $47.21 | 20K |
| Q4 2018 | share | Decrease | -4.66% | -52.46K shares | -14.09M | $47.21 | 1.07M |
| Q3 2018 | share | Increase | +4.09% | 44.25K shares | 10.03M | $56.02 | 1.12M |
| Q2 2018 | share | Decrease | -9.20% | -109.66K shares | -15.49M | $49.59 | 1.08M |
| Q1 2018 | share | Increase | +5.51% | 62.22K shares | 6.16M | $56.31 | 1.19M |
| Q4 2017 | share | Decrease | -2.29% | -26.46K shares | -4.46M | $54.21 | 1.12M |
| Q3 2017 | share | Decrease | -1.21% | -14.13K shares | 8.48M | $56.04 | 1.15M |
| Q2 2017 | share | Decrease | -2.48% | -29.78K shares | -53K | $48.65 | 1.16M |
| Q1 2017 | call | Decrease | -100.00% | -13.6K shares | -49K | $47.14 | 0 |
| Q1 2017 | share | Increase | +0.17% | 1.99K shares | -4.75M | $47.14 | 1.19M |
| Q4 2016 | call | Decrease | -74.48% | -39.7K shares | 40K | $50.32 | 13.6K |
| Q4 2016 | share | Decrease | -45.15% | -985.78K shares | -47.74M | $50.32 | 1.19M |
| Q3 2016 | share | Increase | +6.63% | 135.69K shares | -32.87M | $46.11 | 2.18M |
| Q3 2016 | call | Decrease | -17.24% | -11.1K shares | -119K | $46.11 | 53.3K |
| Q2 2016 | call | Increase | +36.15% | 17.1K shares | 109K | $62.9 | 64.4K |
| Q2 2016 | share | Increase | +10.55% | 195.34K shares | 32.28M | $62.9 | 2.04M |
| Q1 2016 | share | Increase | +8.21% | 140.60K shares | 578K | $54.35 | 1.85M |
| Q1 2016 | call | Increase | 0.00% | 47.3K shares | 19K | $54.35 | 47.3K |