DUMONT & BLAKE INVESTMENT ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.73M
portfolio value
DUMONT & BLAKE 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 | -1.00% | -247 shares | -164K | $71.09 | 24.40K |
| Q2 2022 | share | Decrease | -3.65% | -934 shares | 29K | $77 | 24.64K |
| Q1 2022 | share | Decrease | -1.42% | -368 shares | 250K | $73.03 | 25.58K |
| Q4 2021 | share | Decrease | -0.48% | -126 shares | 76K | $62.52 | 25.95K |
| Q3 2021 | share | Increase | +0.27% | 70 shares | -194K | $59.17 | 26.07K |
| Q2 2021 | share | Increase | +0.44% | 114 shares | 102K | $65.79 | 26.00K |
| Q1 2021 | share | Increase | +0.69% | 178 shares | 40K | $62.15 | 25.89K |
| Q4 2020 | share | Decrease | -0.39% | -100 shares | 39K | $60.6 | 25.71K |
| Q3 2020 | share | Decrease | -0.26% | -67 shares | 35K | $58 | 25.81K |
| Q2 2020 | share | Decrease | -1.74% | -459 shares | 52K | $56.14 | 25.88K |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -45K | $56.14 | 0 |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 45K | $52.79 | 800 |
| Q1 2020 | share | Increase | +1.28% | 333 shares | -201K | $52.79 | 26.34K |
| Q4 2019 | share | Increase | +1.89% | 483 shares | 376K | $60.36 | 26.00K |
| Q3 2019 | share | Decrease | -0.55% | -141 shares | 130K | $47.3 | 25.52K |
| Q2 2019 | share | Increase | +12.67% | 2.88K shares | 77K | $41.93 | 25.66K |
| Q1 2019 | share | Increase | +4.84% | 1.05K shares | -42K | $43.73 | 22.78K |
| Q4 2018 | share | Decrease | -8.95% | -2.13K shares | -352K | $47.21 | 21.72K |
| Q3 2018 | share | Increase | +3.04% | 705 shares | 199K | $56.02 | 23.86K |
| Q2 2018 | share | Increase | +1.09% | 250 shares | -167K | $49.59 | 23.16K |
| Q1 2018 | share | Increase | +7.41% | 1.58K shares | 142K | $56.31 | 22.91K |
| Q4 2017 | share | Decrease | -7.16% | -1.64K shares | -158K | $54.21 | 21.33K |
| Q3 2017 | share | Decrease | -1.19% | -276 shares | 169K | $56.04 | 22.97K |
| Q2 2017 | share | Decrease | -0.51% | -120 shares | 25K | $48.65 | 23.25K |
| Q1 2017 | call | Decrease | -100.00% | -5.6K shares | -327K | $47.14 | 0 |
| Q1 2017 | share | Increase | +52.05% | 8K shares | 372K | $47.14 | 23.37K |
| Q4 2016 | share | Increase | +0.16% | 25 shares | 71K | $50.32 | 15.37K |
| Q4 2016 | call | 0.00% | 0 shares | 25K | $50.32 | 5.6K | |
| Q3 2016 | share | Increase | +51.78% | 5.23K shares | 84K | $46.11 | 15.34K |
| Q3 2016 | call | Increase | 0.00% | 5.6K shares | 302K | $46.11 | 5.6K |
| Q2 2016 | share | Decrease | -1.46% | -150 shares | 89K | $62.9 | 10.11K |
| Q1 2016 | share | Decrease | -0.48% | -50 shares | -55K | $54.35 | 10.26K |