AMERICAN TRUST INVESTMENT ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$749,000
portfolio value
AMERICAN TRUST 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 | Increase | +0.78% | 82 shares | -56K | $71.09 | 10.54K |
| Q2 2022 | share | Increase | +0.38% | 40 shares | 44K | $77 | 10.45K |
| Q1 2022 | share | Increase | +1.56% | 160 shares | 121K | $73.03 | 10.41K |
| Q4 2021 | share | Increase | +20.64% | 1.75K shares | 137K | $62.52 | 10.25K |
| Q3 2021 | share | Increase | +2.53% | 210 shares | -51K | $59.17 | 8.50K |
| Q2 2021 | share | Increase | +12.33% | 910 shares | 88K | $65.79 | 8.29K |
| Q1 2021 | share | Increase | +68.25% | 2.99K shares | 194K | $62.15 | 7.38K |
| Q4 2020 | share | Increase | 0.00% | 4.38K shares | 272K | $60.6 | 4.38K |
| Q1 2017 | share | Decrease | -100.00% | -3.9K shares | -228K | $47.14 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $50.32 | 3.9K | |
| Q3 2016 | share | Increase | +26.62% | 820 shares | -17K | $46.11 | 3.9K |
| Q2 2016 | share | Increase | 0.00% | 3.08K shares | 227K | $62.9 | 3.08K |
| Q1 2016 | share | Decrease | -100.00% | -2.95K shares | -203K | $54.35 | 0 |