BRIGHTON JONES LLC – Bristol-Myers Squibb Company Transaction History
BRIGHTON JONES LLC portfolio value:
$1.91M
portfolio value
BRIGHTON JONES 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 | +2.95% | 772 shares | -100K | $71.09 | 26.90K |
| Q2 2022 | share | Increase | +1.34% | 345 shares | 129K | $77 | 26.13K |
| Q1 2022 | share | Increase | +8.63% | 2.04K shares | 404K | $73.03 | 25.79K |
| Q4 2021 | share | Increase | +9.40% | 2.04K shares | 196K | $62.52 | 23.74K |
| Q3 2021 | share | Increase | +6.51% | 1.32K shares | -77K | $59.17 | 21.70K |
| Q2 2021 | share | Decrease | -2.33% | -486 shares | 44K | $65.79 | 20.37K |
| Q1 2021 | share | Increase | +18.05% | 3.19K shares | 221K | $62.15 | 20.86K |
| Q4 2020 | share | Decrease | -9.33% | -1.81K shares | -79K | $60.6 | 17.67K |
| Q3 2020 | share | Increase | +17.64% | 2.92K shares | 201K | $58 | 19.48K |
| Q2 2020 | share | Increase | +25.37% | 3.35K shares | 237K | $56.14 | 16.56K |
| Q1 2020 | share | Decrease | -4.04% | -556 shares | -147K | $52.79 | 13.21K |
| Q4 2019 | share | Increase | +37.69% | 3.76K shares | 377K | $60.36 | 13.77K |
| Q3 2019 | share | Decrease | -13.30% | -1.53K shares | -16K | $47.3 | 10.00K |
| Q2 2019 | share | Decrease | -3.03% | -360 shares | -44K | $41.93 | 11.53K |
| Q1 2019 | share | Decrease | -6.15% | -780 shares | -92K | $43.73 | 11.89K |
| Q4 2018 | share | Increase | +9.57% | 1.10K shares | -59K | $47.21 | 12.67K |
| Q3 2018 | share | Decrease | -10.17% | -1.31K shares | 5K | $56.02 | 11.56K |
| Q2 2018 | share | Increase | +12.48% | 1.42K shares | -11K | $49.59 | 12.87K |
| Q1 2018 | share | Decrease | -9.57% | -1.21K shares | -52K | $56.31 | 11.44K |
| Q4 2017 | share | Decrease | -16.24% | -2.45K shares | -187K | $54.21 | 12.66K |
| Q3 2017 | share | Decrease | -6.32% | -1.01K shares | 64K | $56.04 | 15.11K |
| Q2 2017 | share | Increase | +18.67% | 2.53K shares | 160K | $48.65 | 16.13K |
| Q1 2017 | share | Increase | +87.27% | 6.33K shares | 314.71K | $47.14 | 13.59K |
| Q4 2016 | share | Decrease | -44.15% | -5.73K shares | -276.57K | $50.32 | 7.26K |
| Q3 2016 | share | Decrease | -1.69% | -223 shares | -271.14K | $46.11 | 12.99K |
| Q2 2016 | share | Decrease | -1.03% | -138 shares | 118.60K | $62.9 | 13.22K |
| Q1 2016 | share | Decrease | -5.25% | -740 shares | -116.60K | $54.35 | 13.35K |