THOMAS J. HERZFELD ADVISORS, INC. – Bristol-Myers Squibb Company Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$121,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | -10K | $71.09 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $77 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $73.03 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $62.52 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $59.17 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $65.79 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $62.15 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $60.6 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $58 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $56.14 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $52.79 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $60.36 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $47.3 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $41.93 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $43.73 | 1.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $47.21 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $56.02 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $49.59 | 1.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $56.31 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $54.21 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $56.04 | 1.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $48.65 | 1.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $47.14 | 1.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $50.32 | 1.7K | |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 92K | $46.11 | 1.7K |