BENJAMIN F. EDWARDS & COMPANY, INC. – Bristol-Myers Squibb Company Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.48M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -7.84% | -4.17K shares | -612K | $71.09 | 49.06K |
| Q2 2022 | share | Decrease | -18.04% | -11.71K shares | -644K | $77 | 53.24K |
| Q1 2022 | share | Decrease | -26.38% | -23.27K shares | -757K | $73.03 | 64.95K |
| Q4 2021 | share | Decrease | -5.09% | -4.73K shares | 0 | $62.52 | 88.23K |
| Q3 2021 | share | Decrease | -3.81% | -3.68K shares | -957K | $59.17 | 92.96K |
| Q2 2021 | share | Increase | +13.89% | 11.78K shares | 1.10M | $65.79 | 96.64K |
| Q1 2021 | share | Increase | +2.23% | 1.84K shares | 208K | $62.15 | 84.86K |
| Q4 2020 | share | Increase | +30.34% | 19.32K shares | 1.30M | $60.6 | 83.01K |
| Q3 2020 | share | Increase | +7.03% | 4.18K shares | 341K | $58 | 63.68K |
| Q2 2020 | share | Increase | +5.77% | 3.24K shares | 363K | $56.14 | 59.50K |
| Q1 2020 | share | Decrease | -2.61% | -1.50K shares | -572K | $52.79 | 56.25K |
| Q4 2019 | share | Increase | +15.37% | 7.69K shares | 1.16M | $60.36 | 57.76K |
| Q3 2019 | share | Increase | +79.70% | 22.20K shares | 1.27M | $47.3 | 50.06K |
| Q2 2019 | share | Increase | +65.88% | 11.06K shares | 463K | $41.93 | 27.86K |
| Q1 2019 | share | Increase | +28.56% | 3.73K shares | 122K | $43.73 | 16.79K |
| Q4 2018 | share | Decrease | -12.10% | -1.79K shares | -244K | $47.21 | 13.06K |
| Q3 2018 | share | Increase | +4.18% | 597 shares | 133K | $56.02 | 14.86K |
| Q2 2018 | share | Decrease | -43.19% | -10.84K shares | -798K | $49.59 | 14.26K |
| Q1 2018 | share | Increase | +19.09% | 4.02K shares | 296K | $56.31 | 25.11K |
| Q4 2017 | share | Decrease | -1.78% | -382 shares | -76K | $54.21 | 21.08K |
| Q3 2017 | share | Increase | +13.02% | 2.47K shares | 310K | $56.04 | 21.46K |
| Q2 2017 | share | Increase | +4.77% | 865 shares | 72K | $48.65 | 18.99K |
| Q1 2017 | share | Increase | +29.69% | 4.15K shares | 169K | $47.14 | 18.13K |
| Q4 2016 | share | Increase | +34.22% | 3.56K shares | 255K | $50.32 | 13.98K |
| Q3 2016 | share | Increase | +80.65% | 4.65K shares | 138K | $46.11 | 10.41K |
| Q2 2016 | share | Increase | +3.48% | 194 shares | 68K | $62.9 | 5.76K |
| Q1 2016 | share | Decrease | -13.91% | -900 shares | -89K | $54.35 | 5.57K |