TOWER BRIDGE ADVISORS – Bristol-Myers Squibb Company Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$6.44M
portfolio value
TOWER BRIDGE 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 | -0.74% | -678 shares | -588.39K | $71.09 | 90.72K |
| Q2 2022 | share | Decrease | -2.40% | -2.24K shares | 198.92K | $77 | 91.40K |
| Q1 2022 | share | Decrease | -5.61% | -5.56K shares | 653.44K | $73.03 | 93.64K |
| Q4 2021 | share | Decrease | -7.53% | -8.08K shares | -162.60K | $62.52 | 99.21K |
| Q3 2021 | share | Decrease | -2.00% | -2.19K shares | -967.23K | $59.17 | 107.29K |
| Q2 2021 | share | Decrease | -9.63% | -11.67K shares | -332.92K | $65.79 | 109.48K |
| Q1 2021 | share | Decrease | -36.24% | -68.85K shares | -4.13M | $62.15 | 121.15K |
| Q4 2020 | share | Increase | +15.80% | 25.92K shares | 1.89M | $60.6 | 190.01K |
| Q3 2020 | share | Increase | +7.95% | 12.07K shares | 954.74K | $58 | 164.09K |
| Q2 2020 | share | Increase | +1.32% | 1.98K shares | 575.92K | $56.14 | 152.01K |
| Q1 2020 | share | Increase | +3.48% | 5.05K shares | -943.57K | $52.79 | 150.02K |
| Q4 2019 | share | Decrease | -1.54% | -2.27K shares | 762.75K | $60.36 | 144.97K |
| Q3 2019 | share | Decrease | -8.91% | -14.39K shares | 1.21M | $47.3 | 147.24K |
| Q2 2019 | share | Decrease | -12.92% | -23.97K shares | -1.52M | $41.93 | 161.64K |
| Q1 2019 | share | Increase | +16.13% | 25.77K shares | 547.22K | $43.73 | 185.62K |
| Q4 2018 | share | Increase | +23.64% | 30.55K shares | 282.57K | $47.21 | 159.84K |
| Q3 2018 | share | Decrease | -0.58% | -754 shares | 829.68K | $56.02 | 129.29K |
| Q2 2018 | share | Decrease | -3.36% | -4.52K shares | -1.31M | $49.59 | 130.04K |
| Q1 2018 | share | Decrease | -30.46% | -58.95K shares | -3.34M | $56.31 | 134.56K |
| Q4 2017 | share | Decrease | -1.54% | -3.03K shares | -669.25K | $54.21 | 193.51K |
| Q3 2017 | share | Decrease | -2.02% | -4.04K shares | 1.35M | $56.04 | 196.55K |
| Q2 2017 | share | Decrease | -6.51% | -13.96K shares | -490.34K | $48.65 | 200.59K |
| Q1 2017 | share | Decrease | -0.55% | -1.19K shares | -940.98K | $47.14 | 214.55K |
| Q4 2016 | share | Increase | +49.28% | 71.22K shares | 4.81M | $50.32 | 215.75K |
| Q3 2016 | share | Increase | +14.36% | 18.15K shares | -1.50M | $46.11 | 144.53K |
| Q2 2016 | share | Decrease | -3.70% | -4.85K shares | 912.27K | $62.9 | 126.38K |
| Q1 2016 | share | Decrease | -3.18% | -4.31K shares | -940.82K | $54.35 | 131.23K |