ADVISORS ASSET MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.25M
portfolio value
ADVISORS 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 | +2.04% | 2.03K shares | -446K | $71.09 | 101.97K |
| Q2 2022 | share | Increase | +2.62% | 2.54K shares | 583K | $77 | 99.94K |
| Q1 2022 | share | Increase | +8.26% | 7.42K shares | 1.50M | $73.03 | 97.39K |
| Q4 2021 | share | Increase | +10.78% | 8.75K shares | 804K | $62.52 | 89.96K |
| Q3 2021 | share | Increase | +19.70% | 13.36K shares | 272K | $59.17 | 81.21K |
| Q2 2021 | share | Increase | +22.76% | 12.58K shares | 1.04M | $65.79 | 67.84K |
| Q1 2021 | share | Increase | +21.54% | 9.79K shares | 668K | $62.15 | 55.26K |
| Q4 2020 | share | Increase | +13.70% | 5.48K shares | 410K | $60.6 | 45.47K |
| Q3 2020 | share | Increase | +25.97% | 8.24K shares | 544K | $58 | 39.99K |
| Q2 2020 | share | Increase | +7.08% | 2.09K shares | 214K | $56.14 | 31.74K |
| Q1 2020 | share | Decrease | -70.48% | -70.78K shares | -4.79M | $52.79 | 29.65K |
| Q4 2019 | share | Increase | +8.79% | 8.11K shares | 1.76M | $60.36 | 100.43K |
| Q3 2019 | share | Decrease | -0.50% | -466 shares | 474K | $47.3 | 92.32K |
| Q2 2019 | share | Decrease | -3.24% | -3.11K shares | -367K | $41.93 | 92.78K |
| Q1 2019 | share | Increase | +54.34% | 33.76K shares | 1.34M | $43.73 | 95.89K |
| Q4 2018 | share | Increase | +141.86% | 36.44K shares | 1.63M | $47.21 | 62.13K |
| Q3 2018 | share | Decrease | -2.46% | -648 shares | 137K | $56.02 | 25.69K |
| Q2 2018 | share | Decrease | -16.75% | -5.30K shares | -637K | $49.59 | 26.33K |
| Q1 2018 | share | Decrease | -14.11% | -5.19K shares | -162K | $56.31 | 31.63K |
| Q4 2017 | share | Decrease | -69.70% | -84.72K shares | -5.49M | $54.21 | 36.83K |
| Q3 2017 | share | Decrease | -4.38% | -5.56K shares | 665K | $56.04 | 121.56K |
| Q2 2017 | share | Decrease | -5.19% | -6.95K shares | -208K | $48.65 | 127.13K |
| Q1 2017 | share | Decrease | -3.32% | -4.60K shares | -813K | $47.14 | 134.09K |
| Q4 2016 | share | Increase | +55.92% | 49.74K shares | 3.30M | $50.32 | 138.69K |
| Q3 2016 | share | Increase | +254.59% | 63.86K shares | 2.95M | $46.11 | 88.95K |
| Q2 2016 | share | Increase | 0.00% | 25.08K shares | 1.84M | $62.9 | 25.08K |
| Q1 2016 | share | Decrease | -100.00% | -11.37K shares | -782K | $54.35 | 0 |