WMS PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
WMS PARTNERS, LLC portfolio value:
$1.57M
portfolio value
WMS PARTNERS, 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 | -20.03% | -5.56K shares | -559K | $71.09 | 22.19K |
| Q2 2022 | share | Decrease | -3.80% | -1.09K shares | 30K | $77 | 27.75K |
| Q1 2022 | share | Increase | +1.65% | 468 shares | 337K | $73.03 | 28.85K |
| Q4 2021 | share | Decrease | -7.31% | -2.24K shares | -42K | $62.52 | 28.38K |
| Q3 2021 | share | Increase | +6.42% | 1.84K shares | -111K | $59.17 | 30.62K |
| Q2 2021 | share | Decrease | -2.06% | -606 shares | 68K | $65.79 | 28.77K |
| Q1 2021 | share | Decrease | -1.11% | -330 shares | 12K | $62.15 | 29.38K |
| Q4 2020 | share | Increase | +2.74% | 792 shares | 99K | $60.6 | 29.71K |
| Q3 2020 | share | Increase | +2.05% | 581 shares | 78K | $58 | 28.92K |
| Q2 2020 | share | Increase | +360.21% | 22.18K shares | 1.32M | $56.14 | 28.34K |
| Q1 2020 | share | Increase | +0.06% | 4 shares | -52K | $52.79 | 6.15K |
| Q4 2019 | share | Increase | +8.84% | 500 shares | 108K | $60.36 | 6.15K |
| Q3 2019 | share | Increase | +25.67% | 1.15K shares | 83K | $47.3 | 5.65K |
| Q2 2019 | share | Decrease | -10.96% | -554 shares | -37K | $41.93 | 4.49K |
| Q1 2019 | share | Decrease | -16.10% | -970 shares | -72K | $43.73 | 5.05K |
| Q4 2018 | share | Decrease | -4.83% | -306 shares | -80K | $47.21 | 6.02K |
| Q3 2018 | share | Increase | +0.06% | 4 shares | 43K | $56.02 | 6.32K |
| Q2 2018 | share | Decrease | -2.63% | -171 shares | -61K | $49.59 | 6.32K |
| Q1 2018 | share | Increase | +5.25% | 324 shares | 33K | $56.31 | 6.49K |
| Q4 2017 | share | Decrease | -1.28% | -80 shares | -21K | $54.21 | 6.17K |
| Q3 2017 | share | Decrease | -0.57% | -36 shares | 49K | $56.04 | 6.25K |
| Q2 2017 | share | Decrease | -14.39% | -1.05K shares | -49K | $48.65 | 6.28K |
| Q1 2017 | share | Decrease | -13.29% | -1.12K shares | -96K | $47.14 | 7.34K |
| Q4 2016 | share | Decrease | -4.42% | -392 shares | 17K | $50.32 | 8.47K |
| Q3 2016 | share | Increase | +55.85% | 3.17K shares | 60K | $46.11 | 8.86K |
| Q2 2016 | share | Increase | +13.81% | 690 shares | 99K | $62.9 | 5.68K |
| Q1 2016 | share | Decrease | -13.35% | -770 shares | -78K | $54.35 | 4.99K |