OPPENHEIMER ASSET MANAGEMENT INC. – Bristol-Myers Squibb Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$24.94M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +5.06% | 16.91K shares | -774K | $71.09 | 350.96K |
| Q2 2022 | share | Decrease | -8.60% | -31.44K shares | -970K | $77 | 334.04K |
| Q1 2022 | share | Decrease | -4.72% | -18.12K shares | 2.77M | $73.03 | 365.49K |
| Q4 2021 | share | Increase | +15.09% | 50.30K shares | 4.19M | $62.52 | 383.61K |
| Q3 2021 | share | Increase | +2.44% | 7.94K shares | -2.01M | $59.17 | 333.31K |
| Q2 2021 | share | Increase | +24.75% | 64.55K shares | 5.27M | $65.79 | 325.37K |
| Q1 2021 | share | Decrease | -7.15% | -20.08K shares | -958K | $62.15 | 260.82K |
| Q4 2020 | share | Increase | +14.14% | 34.80K shares | 2.58M | $60.6 | 280.90K |
| Q3 2020 | share | Increase | +8.26% | 18.78K shares | 1.47M | $58 | 246.10K |
| Q2 2020 | share | Increase | +8.46% | 17.73K shares | 1.68M | $56.14 | 227.32K |
| Q1 2020 | share | Increase | +1.32% | 2.73K shares | -1.59M | $52.79 | 209.58K |
| Q4 2019 | share | Decrease | -0.66% | -1.38K shares | 2.72M | $60.36 | 206.85K |
| Q3 2019 | share | Decrease | -1.43% | -3.02K shares | 978K | $47.3 | 208.23K |
| Q2 2019 | share | Increase | +2.46% | 5.07K shares | -257K | $41.93 | 211.26K |
| Q1 2019 | share | Decrease | -6.10% | -13.38K shares | -1.57M | $43.73 | 206.18K |
| Q4 2018 | share | Increase | +3.74% | 7.91K shares | -1.72M | $47.21 | 219.57K |
| Q3 2018 | share | Decrease | -15.02% | -37.41K shares | -645K | $56.02 | 211.66K |
| Q2 2018 | share | Increase | +5.64% | 13.29K shares | -1.12M | $49.59 | 249.07K |
| Q1 2018 | share | Increase | +2.24% | 5.17K shares | 213K | $56.31 | 235.78K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $54.21 | 230.60K | |
| Q3 2017 | share | Decrease | -0.76% | -1.77K shares | 1.75M | $56.04 | 230.60K |
| Q2 2017 | share | Increase | +185.93% | 151.10K shares | 8.52M | $48.65 | 232.37K |
| Q1 2017 | share | Increase | 0.00% | 81.27K shares | 4.41M | $47.14 | 81.27K |