WETHERBY ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.05M
portfolio value
WETHERBY 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 | +5.22% | 3.52K shares | -148K | $71.09 | 71.11K |
| Q2 2022 | share | Increase | +5.75% | 3.67K shares | 536K | $77 | 67.58K |
| Q1 2022 | share | Increase | +7.11% | 4.24K shares | 947K | $73.03 | 63.91K |
| Q4 2021 | share | Decrease | -4.23% | -2.63K shares | 34K | $62.52 | 59.66K |
| Q3 2021 | share | Decrease | -0.07% | -41 shares | -480K | $59.17 | 62.30K |
| Q2 2021 | share | Increase | +4.58% | 2.72K shares | 403K | $65.79 | 62.34K |
| Q1 2021 | share | Decrease | -6.18% | -3.92K shares | -178K | $62.15 | 59.61K |
| Q4 2020 | share | Increase | +0.43% | 272 shares | 127K | $60.6 | 63.54K |
| Q3 2020 | share | Increase | +2.27% | 1.40K shares | 177K | $58 | 63.27K |
| Q2 2020 | share | Increase | +4.46% | 2.64K shares | 337K | $56.14 | 61.87K |
| Q1 2020 | share | Increase | +22.38% | 10.83K shares | 194K | $52.79 | 59.23K |
| Q4 2019 | share | Increase | +5.00% | 2.30K shares | 770K | $60.36 | 48.39K |
| Q3 2019 | share | Increase | +1.77% | 801 shares | 283K | $47.3 | 46.09K |
| Q2 2019 | share | Increase | +1.71% | 761 shares | -70K | $41.93 | 45.29K |
| Q1 2019 | share | Decrease | -2.22% | -1.01K shares | -243K | $43.73 | 44.53K |
| Q4 2018 | share | Decrease | -5.56% | -2.68K shares | -627K | $47.21 | 45.54K |
| Q3 2018 | share | Increase | +4.34% | 2.00K shares | 436K | $56.02 | 48.22K |
| Q2 2018 | share | Decrease | -10.02% | -5.14K shares | -691K | $49.59 | 46.21K |
| Q1 2018 | share | Increase | +2.24% | 1.12K shares | 171K | $56.31 | 51.36K |
| Q4 2017 | share | Increase | +0.46% | 231 shares | -110K | $54.21 | 50.23K |
| Q3 2017 | share | Increase | +3.74% | 1.80K shares | 502K | $56.04 | 50.00K |
| Q2 2017 | share | Increase | +0.19% | 92 shares | 69K | $48.65 | 48.20K |
| Q1 2017 | share | Decrease | -0.77% | -372 shares | -216K | $47.14 | 48.11K |
| Q4 2016 | share | Increase | +7.05% | 3.19K shares | 391K | $50.32 | 48.48K |
| Q3 2016 | share | Decrease | -5.36% | -2.56K shares | -1.07M | $46.11 | 45.29K |
| Q2 2016 | share | Decrease | -1.40% | -680 shares | 420K | $62.9 | 47.85K |
| Q1 2016 | share | Increase | +1.35% | 645 shares | -195K | $54.35 | 48.53K |