FIRST FOUNDATION ADVISORS – Bristol-Myers Squibb Company Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$595,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | -18.47% | -1.89K shares | -195K | $71.09 | 8.36K |
| Q2 2022 | share | Increase | +7.88% | 750 shares | 95K | $77 | 10.26K |
| Q1 2022 | share | Increase | +11.81% | 1.00K shares | 165K | $73.03 | 9.51K |
| Q4 2021 | share | Decrease | -32.29% | -4.05K shares | -213K | $62.52 | 8.50K |
| Q3 2021 | share | Increase | +5.16% | 617 shares | -55K | $59.17 | 12.56K |
| Q2 2021 | share | Increase | +4.95% | 563 shares | 79K | $65.79 | 11.94K |
| Q1 2021 | share | Decrease | -34.14% | -5.90K shares | -353K | $62.15 | 11.38K |
| Q4 2020 | share | Increase | +1.84% | 312 shares | 49K | $60.6 | 17.28K |
| Q3 2020 | share | Increase | +97.97% | 8.4K shares | 519K | $58 | 16.97K |
| Q2 2020 | share | Decrease | -50.25% | -8.66K shares | -457K | $56.14 | 8.57K |
| Q1 2020 | share | Increase | +199.57% | 11.48K shares | 592K | $52.79 | 17.23K |
| Q4 2019 | share | Increase | +22.17% | 1.04K shares | 130K | $60.36 | 5.75K |
| Q3 2019 | share | Increase | 0.00% | 4.70K shares | 239K | $47.3 | 4.70K |
| Q2 2019 | share | Decrease | -100.00% | -5.86K shares | -280K | $41.93 | 0 |
| Q1 2019 | share | Increase | +15.83% | 802 shares | 17K | $43.73 | 5.86K |
| Q4 2018 | share | Decrease | -53.63% | -5.85K shares | -415K | $47.21 | 5.06K |
| Q3 2018 | share | Increase | +1.25% | 135 shares | 81K | $56.02 | 10.92K |
| Q2 2018 | share | Increase | +11.68% | 1.12K shares | -14K | $49.59 | 10.78K |
| Q1 2018 | share | Decrease | -69.20% | -21.70K shares | -1.31M | $56.31 | 9.66K |
| Q4 2017 | share | Increase | +2.91% | 887 shares | -21K | $54.21 | 31.36K |
| Q3 2017 | share | Decrease | -36.74% | -17.70K shares | -742K | $56.04 | 30.48K |
| Q2 2017 | share | Increase | +1.95% | 923 shares | 115K | $48.65 | 48.18K |
| Q1 2017 | share | Decrease | -9.41% | -4.90K shares | -479K | $47.14 | 47.26K |
| Q4 2016 | share | Increase | +57.76% | 19.10K shares | 1.26M | $50.32 | 52.17K |
| Q3 2016 | share | Increase | +2.40% | 775 shares | -592K | $46.11 | 33.07K |
| Q2 2016 | share | Increase | +5.03% | 1.54K shares | 411K | $62.9 | 32.29K |
| Q1 2016 | share | Increase | +6.01% | 1.74K shares | -31K | $54.35 | 30.75K |