AVALON INVESTMENT & ADVISORY – Bristol-Myers Squibb Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$30.60M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -31.99% | -202.47K shares | -18.13M | $71.09 | 430.50K |
| Q2 2022 | share | Decrease | -6.79% | -46.07K shares | -852K | $77 | 632.97K |
| Q1 2022 | share | Increase | +69.23% | 277.78K shares | 24.57M | $73.03 | 679.05K |
| Q4 2021 | share | Decrease | -13.36% | -61.89K shares | -2.38M | $62.52 | 401.26K |
| Q3 2021 | share | Decrease | -3.31% | -15.87K shares | -4.60M | $59.17 | 463.16K |
| Q2 2021 | share | Decrease | -1.17% | -5.65K shares | 1.41M | $65.79 | 479.04K |
| Q1 2021 | share | Increase | +43.86% | 147.78K shares | 9.7M | $62.15 | 484.69K |
| Q4 2020 | share | Increase | +5.61% | 17.9K shares | 1.66M | $60.6 | 336.91K |
| Q3 2020 | share | Decrease | -2.08% | -6.77K shares | 77K | $58 | 319.01K |
| Q2 2020 | share | Decrease | -8.56% | -30.48K shares | -703K | $56.14 | 325.78K |
| Q1 2020 | share | Decrease | -0.96% | -3.46K shares | -3.23M | $52.79 | 356.27K |
| Q4 2019 | share | Decrease | -1.31% | -4.79K shares | 4.60M | $60.36 | 359.73K |
| Q3 2019 | share | Decrease | -5.44% | -20.96K shares | 1.00M | $47.3 | 364.52K |
| Q2 2019 | share | Increase | 0.00% | 385.49K shares | 17.48M | $41.93 | 385.49K |
| Q1 2019 | share | Decrease | -57.88% | -8.67K shares | -478K | $43.73 | 6.31K |
| Q4 2018 | share | Decrease | -94.34% | -249.93K shares | -15.66M | $47.21 | 14.98K |
| Q3 2018 | share | Increase | +1731.35% | 250.45K shares | 15.64M | $56.02 | 264.92K |
| Q2 2018 | share | Decrease | -11.71% | -1.91K shares | -235K | $49.59 | 14.46K |
| Q1 2018 | share | Decrease | -1.21% | -201 shares | 20K | $56.31 | 16.38K |
| Q4 2017 | share | Decrease | -6.07% | -1.07K shares | -109K | $54.21 | 16.58K |
| Q3 2017 | share | Decrease | -6.89% | -1.30K shares | 68K | $56.04 | 17.65K |
| Q2 2017 | share | Decrease | -89.42% | -160.29K shares | -8.69M | $48.65 | 18.96K |
| Q1 2017 | share | Increase | +56.51% | 64.72K shares | 3.05M | $47.14 | 179.25K |
| Q4 2016 | share | Decrease | -9.39% | -11.86K shares | -122K | $50.32 | 114.53K |
| Q3 2016 | share | Decrease | -45.23% | -104.37K shares | -10.15M | $46.11 | 126.39K |
| Q2 2016 | share | Increase | +41.63% | 67.83K shares | 6.56M | $62.9 | 230.76K |
| Q1 2016 | share | Increase | 0.00% | 162.93K shares | 10.40M | $54.35 | 162.93K |