SIGNATUREFD, LLC – Bristol-Myers Squibb Company Transaction History
SIGNATUREFD, LLC portfolio value:
$3.16M
portfolio value
SIGNATUREFD, 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 | +2.12% | 926 shares | -193K | $71.09 | 44.58K |
| Q2 2022 | share | Increase | +3.02% | 1.28K shares | 267K | $77 | 43.65K |
| Q1 2022 | share | Increase | +13.91% | 5.17K shares | 775K | $73.03 | 42.37K |
| Q4 2021 | share | Increase | +4.24% | 1.51K shares | 208K | $62.52 | 37.20K |
| Q3 2021 | share | Decrease | -4.04% | -1.50K shares | -373K | $59.17 | 35.69K |
| Q2 2021 | share | Increase | +2.13% | 777 shares | 186K | $65.79 | 37.19K |
| Q1 2021 | share | Decrease | -9.09% | -3.64K shares | -186K | $62.15 | 36.41K |
| Q4 2020 | share | Decrease | -5.40% | -2.28K shares | -68K | $60.6 | 40.05K |
| Q3 2020 | share | Increase | +20.47% | 7.19K shares | 486K | $58 | 42.34K |
| Q2 2020 | share | Increase | +0.78% | 273 shares | 123K | $56.14 | 35.15K |
| Q1 2020 | share | Increase | +1.10% | 381 shares | -270K | $52.79 | 34.87K |
| Q4 2019 | share | Increase | +77.51% | 15.06K shares | 1.22M | $60.36 | 34.49K |
| Q3 2019 | share | Increase | +14.49% | 2.46K shares | 215K | $47.3 | 19.43K |
| Q2 2019 | share | Decrease | -7.58% | -1.39K shares | -106K | $41.93 | 16.97K |
| Q1 2019 | share | Decrease | -0.75% | -139 shares | -86K | $43.73 | 18.36K |
| Q4 2018 | share | Decrease | -1.28% | -239 shares | -202K | $47.21 | 18.50K |
| Q3 2018 | share | Increase | +2.64% | 482 shares | 153K | $56.02 | 18.74K |
| Q2 2018 | share | Decrease | -6.05% | -1.17K shares | -218K | $49.59 | 18.26K |
| Q1 2018 | share | Increase | +6.63% | 1.20K shares | 112K | $56.31 | 19.43K |
| Q4 2017 | share | Increase | +21.97% | 3.28K shares | 164K | $54.21 | 18.22K |
| Q3 2017 | share | Increase | +7.23% | 1.00K shares | 176K | $56.04 | 14.94K |
| Q2 2017 | share | Increase | +6.15% | 808 shares | 63K | $48.65 | 13.93K |
| Q1 2017 | share | Decrease | -3.86% | -527 shares | -84K | $47.14 | 13.13K |
| Q4 2016 | share | Increase | +5.65% | 730 shares | 101K | $50.32 | 13.65K |
| Q3 2016 | share | Decrease | -1.07% | -140 shares | -264K | $46.11 | 12.92K |
| Q2 2016 | share | Increase | +8.76% | 1.05K shares | 193K | $62.9 | 13.06K |
| Q1 2016 | share | Decrease | -1.81% | -222 shares | -74K | $54.35 | 12.01K |