SMITH, SALLEY & ASSOCIATES – Bristol-Myers Squibb Company Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$811,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.05% | 118 shares | -57K | $71.09 | 11.40K |
| Q2 2022 | share | Increase | +17.86% | 1.71K shares | 169K | $77 | 11.28K |
| Q1 2022 | share | Decrease | -12.63% | -1.38K shares | 16K | $73.03 | 9.57K |
| Q4 2021 | share | Decrease | -18.88% | -2.55K shares | -116K | $62.52 | 10.95K |
| Q3 2021 | share | Increase | +14.64% | 1.72K shares | 11K | $59.17 | 13.50K |
| Q2 2021 | share | Increase | +8.11% | 884 shares | 100K | $65.79 | 11.78K |
| Q1 2021 | share | Increase | +20.79% | 1.87K shares | 129K | $62.15 | 10.9K |
| Q4 2020 | share | Increase | +0.48% | 43 shares | 18K | $60.6 | 9.02K |
| Q3 2020 | share | Increase | +0.07% | 6 shares | 13K | $58 | 8.98K |
| Q2 2020 | share | Decrease | -38.74% | -5.67K shares | -289K | $56.14 | 8.97K |
| Q1 2020 | share | Decrease | -18.57% | -3.34K shares | -338K | $52.79 | 14.65K |
| Q4 2019 | share | Increase | +348.57% | 13.98K shares | 952K | $60.36 | 17.99K |
| Q3 2019 | share | Increase | 0.00% | 4.01K shares | 203K | $47.3 | 4.01K |
| Q2 2019 | share | Decrease | -100.00% | -5.89K shares | -281K | $41.93 | 0 |
| Q1 2019 | share | Decrease | -0.30% | -18 shares | -27K | $43.73 | 5.89K |
| Q4 2018 | share | Decrease | -0.95% | -57 shares | -63K | $47.21 | 5.91K |
| Q3 2018 | share | Increase | +13.57% | 714 shares | 80K | $56.02 | 5.97K |
| Q2 2018 | share | Decrease | -37.80% | -3.19K shares | -244K | $49.59 | 5.26K |
| Q1 2018 | share | Increase | +2.01% | 167 shares | 27K | $56.31 | 8.45K |
| Q4 2017 | share | Increase | +1.63% | 133 shares | -12K | $54.21 | 8.29K |
| Q3 2017 | share | Increase | +70.83% | 3.38K shares | 254K | $56.04 | 8.15K |
| Q2 2017 | share | Decrease | -6.30% | -321 shares | -11K | $48.65 | 4.77K |
| Q1 2017 | share | Decrease | -91.50% | -54.85K shares | -3.22M | $47.14 | 5.09K |
| Q4 2016 | share | Decrease | -0.20% | -121 shares | 265K | $50.32 | 59.95K |
| Q3 2016 | share | Increase | +20.75% | 10.32K shares | -420K | $46.11 | 60.07K |
| Q2 2016 | share | Increase | +19.41% | 8.08K shares | 998K | $62.9 | 49.74K |
| Q1 2016 | share | Increase | +1.18% | 485 shares | -172K | $54.35 | 41.66K |