CRESTWOOD ADVISORS GROUP LLC – Bristol-Myers Squibb Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$705,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -9.91% | -1.09K shares | -142K | $71.09 | 9.91K |
| Q2 2022 | share | Increase | +72.13% | 4.61K shares | 380K | $77 | 11.00K |
| Q1 2022 | share | Increase | +15.84% | 874 shares | 123K | $73.03 | 6.39K |
| Q4 2021 | share | Increase | +8.69% | 441 shares | 44K | $62.52 | 5.51K |
| Q3 2021 | share | Increase | +8.76% | 409 shares | -12K | $59.17 | 5.07K |
| Q2 2021 | share | Decrease | -24.93% | -1.55K shares | -80K | $65.79 | 4.66K |
| Q1 2021 | share | Decrease | -19.31% | -1.48K shares | -86K | $62.15 | 6.21K |
| Q4 2020 | share | Increase | +59.46% | 2.87K shares | 187K | $60.6 | 7.70K |
| Q3 2020 | share | Decrease | -14.51% | -820 shares | -41K | $58 | 4.83K |
| Q2 2020 | share | Decrease | -1.00% | -57 shares | 14K | $56.14 | 5.65K |
| Q1 2020 | share | Decrease | -35.91% | -3.19K shares | -254K | $52.79 | 5.70K |
| Q4 2019 | share | Increase | 0.00% | 8.90K shares | 572K | $60.36 | 8.90K |
| Q3 2019 | share | Decrease | -100.00% | -6.07K shares | -276K | $47.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.07K shares | 276K | $41.93 | 6.07K |
| Q2 2018 | share | Decrease | -100.00% | -3.31K shares | -210K | $49.59 | 0 |
| Q1 2018 | share | Increase | +0.48% | 16 shares | 8K | $56.31 | 3.31K |
| Q4 2017 | share | Increase | 0.00% | 3.3K shares | 202K | $54.21 | 3.3K |
| Q2 2017 | share | Decrease | -100.00% | -2.12K shares | -119K | $48.65 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.12K shares | 119K | $47.14 | 2.12K |
| Q4 2016 | share | Decrease | -100.00% | -3.83K shares | -207K | $50.32 | 0 |
| Q3 2016 | share | Decrease | -23.30% | -1.16K shares | -161K | $46.11 | 3.83K |
| Q2 2016 | share | Decrease | -15.25% | -900 shares | -9K | $62.9 | 5.00K |
| Q1 2016 | share | Decrease | -23.75% | -1.83K shares | -155K | $54.35 | 5.90K |