KCM INVESTMENT ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$5.90M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -0.21% | -171 shares | -504K | $71.09 | 83.05K |
Q2 2022 | share | Decrease | -5.02% | -4.40K shares | 9K | $77 | 83.22K |
Q1 2022 | share | Decrease | -3.27% | -2.95K shares | 751K | $73.03 | 87.62K |
Q4 2021 | share | Decrease | -4.91% | -4.68K shares | 11K | $62.52 | 90.58K |
Q3 2021 | share | Decrease | -0.96% | -925 shares | -790K | $59.17 | 95.26K |
Q2 2021 | share | Decrease | -9.00% | -9.50K shares | -246K | $65.79 | 96.19K |
Q1 2021 | share | Decrease | -2.75% | -2.98K shares | -69K | $62.15 | 105.69K |
Q4 2020 | share | Decrease | -3.76% | -4.24K shares | -66K | $60.6 | 108.68K |
Q3 2020 | share | Decrease | -10.23% | -12.86K shares | -589K | $58 | 112.92K |
Q2 2020 | share | Increase | +6.42% | 7.58K shares | 808K | $56.14 | 125.79K |
Q1 2020 | share | Decrease | -5.28% | -6.59K shares | -1.42M | $52.79 | 118.21K |
Q4 2019 | share | Decrease | -6.85% | -9.17K shares | 1.21M | $60.36 | 124.80K |
Q3 2019 | share | Decrease | -14.21% | -22.20K shares | -289K | $47.3 | 133.98K |
Q2 2019 | share | Decrease | -7.06% | -11.86K shares | -934K | $41.93 | 156.18K |
Q1 2019 | share | Decrease | -5.38% | -9.54K shares | -1.21M | $43.73 | 168.04K |
Q4 2018 | share | Decrease | -3.38% | -6.21K shares | -2.18M | $47.21 | 177.59K |
Q3 2018 | share | Decrease | -4.25% | -8.16K shares | 787K | $56.02 | 183.80K |
Q2 2018 | share | Decrease | -30.55% | -84.45K shares | -6.86M | $49.59 | 191.96K |
Q1 2018 | share | Decrease | -2.17% | -6.12K shares | 170K | $56.31 | 276.42K |
Q4 2017 | share | Decrease | -3.38% | -9.89K shares | -1.32M | $54.21 | 282.54K |
Q3 2017 | share | Decrease | -0.90% | -2.65K shares | 2.19M | $56.04 | 292.43K |
Q2 2017 | share | Decrease | -0.87% | -2.57K shares | 255K | $48.65 | 295.09K |
Q1 2017 | share | Increase | +0.77% | 2.27K shares | -1.07M | $47.14 | 297.66K |
Q4 2016 | share | Decrease | -1.44% | -4.32K shares | 1.10M | $50.32 | 295.39K |
Q3 2016 | share | Increase | +3.35% | 9.71K shares | -5.16M | $46.11 | 299.71K |
Q2 2016 | share | Increase | +0.09% | 250 shares | 2.82M | $62.9 | 290.00K |
Q1 2016 | share | Increase | +2.94% | 8.28K shares | -853K | $54.35 | 289.75K |