JANNEY MONTGOMERY SCOTT LLC – Bristol-Myers Squibb Company Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$53.63M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -0.14% | -1.04K shares | -5.67M | $71.09 | 754.5K |
| Q2 2022 | share | Decrease | -11.27% | -95.99K shares | -2.87M | $77 | 755.54K |
| Q1 2022 | share | Increase | +2.21% | 18.39K shares | 10.24M | $73.03 | 851.54K |
| Q4 2021 | share | Decrease | -1.15% | -9.72K shares | 2.07M | $62.52 | 833.14K |
| Q3 2021 | share | Decrease | -0.01% | -70 shares | -6.45M | $59.17 | 842.86K |
| Q2 2021 | share | Decrease | -3.69% | -32.28K shares | 1.07M | $65.79 | 842.93K |
| Q1 2021 | share | Increase | +1.61% | 13.83K shares | 1.82M | $62.15 | 875.22K |
| Q4 2020 | share | Increase | +3.73% | 30.95K shares | 3.36M | $60.6 | 861.39K |
| Q3 2020 | share | Increase | +3.35% | 26.94K shares | 2.82M | $58 | 830.44K |
| Q2 2020 | share | Increase | +4.87% | 37.32K shares | 4.53M | $56.14 | 803.49K |
| Q1 2020 | share | Increase | +0.37% | 2.84K shares | -6.29M | $52.79 | 766.17K |
| Q4 2019 | share | Increase | +7.34% | 52.2K shares | 12.93M | $60.36 | 763.33K |
| Q3 2019 | share | Increase | +12.26% | 77.69K shares | 7.33M | $47.3 | 711.13K |
| Q2 2019 | share | Decrease | -11.65% | -83.49K shares | -5.47M | $41.93 | 633.44K |
| Q1 2019 | share | Increase | +23.91% | 138.36K shares | 4.13M | $43.73 | 716.93K |
| Q4 2018 | share | Decrease | -0.36% | -2.09K shares | -5.97M | $47.21 | 578.57K |
| Q3 2018 | share | Decrease | -1.70% | -10.04K shares | 3.35M | $56.02 | 580.67K |
| Q2 2018 | share | Decrease | -0.90% | -5.33K shares | -5.01M | $49.59 | 590.71K |
| Q1 2018 | share | Decrease | -1.17% | -7.08K shares | 740K | $56.31 | 596.05K |
| Q4 2017 | share | Decrease | -2.50% | -15.43K shares | -2.46M | $54.21 | 603.13K |
| Q3 2017 | share | Increase | +2.17% | 13.12K shares | 5.69M | $56.04 | 618.57K |
| Q2 2017 | share | Increase | +4.92% | 28.39K shares | 2.35M | $48.65 | 605.45K |
| Q1 2017 | share | Decrease | -4.90% | -29.73K shares | -4.08M | $47.14 | 577.06K |
| Q4 2016 | share | Increase | +2.05% | 12.19K shares | 3.4M | $50.32 | 606.79K |
| Q3 2016 | share | Decrease | -45.33% | -493.00K shares | -47.93M | $46.11 | 594.60K |
| Q2 2016 | share | Increase | +139.31% | 633.13K shares | 50.96M | $62.9 | 1.08M |
| Q1 2016 | share | Increase | +10.19% | 42.01K shares | 658K | $54.35 | 454.48K |