ADVISORS CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$13.95M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +9.81% | 16.32K shares | 1.14M | $71.09 | 182.72K |
| Q2 2022 | share | Increase | +2.67% | 4.32K shares | 976K | $77 | 166.39K |
| Q1 2022 | share | Decrease | -2.31% | -3.83K shares | 1.49M | $73.03 | 162.06K |
| Q4 2021 | share | Increase | +4.20% | 6.68K shares | 923K | $62.52 | 165.90K |
| Q3 2021 | share | Increase | +1.00% | 1.57K shares | -1.11M | $59.17 | 159.21K |
| Q2 2021 | share | Decrease | -56.17% | -201.99K shares | -12.17M | $65.79 | 157.63K |
| Q1 2021 | share | Increase | +2.13% | 7.49K shares | 861K | $62.15 | 359.63K |
| Q4 2020 | share | Decrease | -12.97% | -52.48K shares | -2.55M | $60.6 | 352.13K |
| Q3 2020 | share | Decrease | -6.72% | -29.16K shares | -1.11M | $58 | 404.61K |
| Q2 2020 | share | Decrease | -14.80% | -75.33K shares | -2.87M | $56.14 | 433.78K |
| Q1 2020 | share | Increase | +2.26% | 11.24K shares | -3.58M | $52.79 | 509.11K |
| Q4 2019 | share | Increase | +4.81% | 22.83K shares | 7.86M | $60.36 | 497.87K |
| Q3 2019 | share | Increase | +10.00% | 43.18K shares | 4.50M | $47.3 | 475.03K |
| Q2 2019 | share | Increase | +7.25% | 29.18K shares | 623K | $41.93 | 431.85K |
| Q1 2019 | share | Increase | +67.02% | 161.58K shares | 6.43M | $43.73 | 402.67K |
| Q4 2018 | share | Decrease | -2.13% | -5.25K shares | -2.76M | $47.21 | 241.08K |
| Q3 2018 | share | Decrease | -3.98% | -10.21K shares | 1.09M | $56.02 | 246.34K |
| Q2 2018 | share | Increase | 0.00% | 256.55K shares | 14.19M | $49.59 | 256.55K |