BROWN ADVISORY SECURITIES, LLC – Bristol-Myers Squibb Company Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -4.58K shares | -351K | $71.09 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $77 | 4.58K | |
| Q1 2022 | share | Decrease | -19.54% | -1.11K shares | -14K | $73.03 | 4.58K |
| Q4 2021 | share | Decrease | -69.83% | -13.18K shares | -768K | $62.52 | 5.69K |
| Q3 2021 | share | Decrease | -33.29% | -9.41K shares | -772K | $59.17 | 18.87K |
| Q2 2021 | share | Decrease | -22.52% | -8.22K shares | -414K | $65.79 | 28.29K |
| Q1 2021 | share | Decrease | -19.53% | -8.86K shares | -510K | $62.15 | 36.52K |
| Q4 2020 | share | Increase | +1.61% | 717 shares | 122K | $60.6 | 45.38K |
| Q3 2020 | share | Decrease | -7.19% | -3.45K shares | -96K | $58 | 44.66K |
| Q2 2020 | share | Decrease | -0.67% | -323 shares | -21K | $56.14 | 48.12K |
| Q1 2020 | share | Increase | +9.65% | 4.26K shares | -28K | $52.79 | 48.44K |
| Q4 2019 | share | Increase | +47.67% | 14.26K shares | 1.32M | $60.36 | 44.18K |
| Q3 2019 | share | Increase | +136.74% | 17.28K shares | 941K | $47.3 | 29.92K |
| Q2 2019 | share | Decrease | -9.65% | -1.35K shares | -91K | $41.93 | 12.63K |
| Q1 2019 | share | Decrease | -38.89% | -8.90K shares | -533K | $43.73 | 13.98K |
| Q4 2018 | share | Decrease | -2.61% | -614 shares | -261K | $47.21 | 22.89K |
| Q3 2018 | share | Decrease | -11.85% | -3.16K shares | -13K | $56.02 | 23.50K |
| Q2 2018 | share | Increase | +4.00% | 1.02K shares | -150K | $49.59 | 26.66K |
| Q1 2018 | share | Increase | +3.97% | 980 shares | 109K | $56.31 | 25.63K |
| Q4 2017 | share | Increase | +8.36% | 1.90K shares | 63K | $54.21 | 24.65K |
| Q3 2017 | share | Increase | +13.78% | 2.75K shares | 340K | $56.04 | 22.75K |
| Q2 2017 | share | Increase | +4.81% | 918 shares | 71K | $48.65 | 20K |
| Q1 2017 | share | Decrease | -17.83% | -4.14K shares | -323K | $47.14 | 19.08K |
| Q4 2016 | share | Decrease | -44.33% | -18.49K shares | -886K | $50.32 | 23.22K |
| Q3 2016 | share | Decrease | -15.25% | -7.50K shares | -1.37M | $46.11 | 41.71K |
| Q2 2016 | share | Decrease | -2.18% | -1.09K shares | 399K | $62.9 | 49.22K |
| Q1 2016 | share | Increase | +3.52% | 1.70K shares | -132K | $54.35 | 50.31K |