SEABRIDGE INVESTMENT ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$234,000
portfolio value
SEABRIDGE 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 | 0.00% | 0 shares | -20K | $71.09 | 3.29K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $77 | 3.29K | |
| Q1 2022 | share | Decrease | -3.74% | -128 shares | 28K | $73.03 | 3.29K |
| Q4 2021 | share | Increase | 0.00% | 3.42K shares | 213K | $62.52 | 3.42K |
| Q3 2021 | share | Decrease | -100.00% | -3.36K shares | -225K | $59.17 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $65.79 | 3.36K | |
| Q1 2021 | share | Increase | 0.00% | 3.36K shares | 212K | $62.15 | 3.36K |
| Q4 2020 | share | Decrease | -100.00% | -3.16K shares | -191K | $60.6 | 0 |
| Q3 2020 | share | Increase | +23.41% | 600 shares | 40K | $58 | 3.16K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $56.14 | 2.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $52.79 | 2.56K | |
| Q4 2019 | share | Increase | +20.16% | 430 shares | 57K | $60.36 | 2.56K |
| Q3 2019 | share | Increase | +30.62% | 500 shares | 34K | $47.3 | 2.13K |
| Q2 2019 | share | Increase | +75.03% | 700 shares | 29K | $41.93 | 1.63K |
| Q1 2019 | share | Increase | +47.39% | 300 shares | 12K | $43.73 | 933 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $47.21 | 633 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $56.02 | 633 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $49.59 | 633 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $56.31 | 633 | |
| Q4 2017 | share | Increase | +111.00% | 333 shares | 20K | $54.21 | 633 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $56.04 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $48.65 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $47.14 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $50.32 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $46.11 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $62.9 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $54.35 | 300 |