SIGMA PLANNING CORP – Bristol-Myers Squibb Company Transaction History
SIGMA PLANNING CORP portfolio value:
$5.95M
portfolio value
SIGMA PLANNING CORP 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 | -8.89% | -8.17K shares | -1.12M | $71.09 | 83.77K |
| Q2 2022 | share | Increase | +8.20% | 6.96K shares | 873K | $77 | 91.95K |
| Q1 2022 | share | Decrease | -2.22% | -1.93K shares | 788K | $73.03 | 84.98K |
| Q4 2021 | share | Decrease | -4.88% | -4.46K shares | 12K | $62.52 | 86.91K |
| Q3 2021 | share | Increase | +7.29% | 6.21K shares | -284K | $59.17 | 91.38K |
| Q2 2021 | share | Decrease | -0.84% | -721 shares | 269K | $65.79 | 85.16K |
| Q1 2021 | share | Increase | +5.70% | 4.62K shares | 381K | $62.15 | 85.89K |
| Q4 2020 | share | Decrease | -3.47% | -2.91K shares | -34K | $60.6 | 81.26K |
| Q3 2020 | share | Increase | +6.46% | 5.11K shares | 426K | $58 | 84.17K |
| Q2 2020 | share | Increase | +33.40% | 19.79K shares | 1.34M | $56.14 | 79.06K |
| Q1 2020 | share | Increase | +6.58% | 3.66K shares | -266K | $52.79 | 59.27K |
| Q4 2019 | share | Increase | +47.96% | 18.02K shares | 1.66M | $60.36 | 55.60K |
| Q3 2019 | share | Increase | +19.70% | 6.18K shares | 482K | $47.3 | 37.58K |
| Q2 2019 | share | Increase | +41.31% | 9.17K shares | 364K | $41.93 | 31.39K |
| Q1 2019 | share | Decrease | -2.11% | -479 shares | -120K | $43.73 | 22.22K |
| Q4 2018 | share | Decrease | -1.34% | -309 shares | -248K | $47.21 | 22.69K |
| Q3 2018 | share | Decrease | -0.55% | -128 shares | 148K | $56.02 | 23.00K |
| Q2 2018 | share | Increase | +0.64% | 147 shares | -174K | $49.59 | 23.13K |
| Q1 2018 | share | Decrease | -0.48% | -110 shares | 38K | $56.31 | 22.98K |
| Q4 2017 | share | Decrease | -33.73% | -11.75K shares | -806K | $54.21 | 23.09K |
| Q3 2017 | share | Increase | +9.00% | 2.87K shares | 440K | $56.04 | 34.85K |
| Q2 2017 | share | Decrease | -2.11% | -688 shares | 6K | $48.65 | 31.97K |
| Q1 2017 | share | Increase | +1.96% | 629 shares | -96K | $47.14 | 32.66K |
| Q4 2016 | share | Increase | +15.42% | 4.27K shares | 375K | $50.32 | 32.03K |
| Q3 2016 | share | Increase | +26.04% | 5.73K shares | -123K | $46.11 | 27.75K |
| Q2 2016 | share | Decrease | -6.91% | -1.63K shares | 109K | $62.9 | 22.02K |
| Q1 2016 | share | Increase | +4.40% | 997 shares | -48K | $54.35 | 23.65K |