PATHSTONE FAMILY OFFICE, LLC – Bristol-Myers Squibb Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.46M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +31.67% | 18.09K shares | 1.05M | $71.09 | 75.24K |
| Q2 2022 | share | Increase | +721.70% | 50.19K shares | 3.77M | $77 | 57.14K |
| Q1 2022 | share | Increase | +21.32% | 1.22K shares | 267K | $73.03 | 6.95K |
| Q4 2021 | share | Decrease | -31.81% | -2.67K shares | -142K | $62.52 | 5.73K |
| Q3 2021 | share | Increase | +17.86% | 1.27K shares | 22K | $59.17 | 8.40K |
| Q2 2021 | share | Decrease | -11.13% | -893 shares | -31K | $65.79 | 7.13K |
| Q1 2021 | share | Increase | +30.53% | 1.87K shares | 127K | $62.15 | 8.02K |
| Q4 2020 | share | Increase | +151.08% | 3.7K shares | 234K | $60.6 | 6.14K |
| Q3 2020 | share | Increase | +28.89% | 549 shares | 35K | $58 | 2.44K |
| Q2 2020 | share | Increase | +11.76% | 200 shares | 17K | $56.14 | 1.9K |
| Q1 2020 | share | Decrease | -37.04% | -1K shares | 93.26K | $52.79 | 1.7K |
| Q4 2019 | share | Increase | +33.00% | 670 shares | -102.26K | $60.36 | 2.7K |
| Q3 2019 | share | Decrease | -24.81% | -670 shares | -18K | $47.3 | 2.03K |
| Q2 2019 | share | Increase | +145.45% | 1.6K shares | 70K | $41.93 | 2.7K |
| Q1 2019 | share | Increase | +50.89% | 371 shares | 14K | $43.73 | 1.1K |
| Q4 2018 | share | Increase | +4.14% | 29 shares | -5K | $47.21 | 729 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $56.02 | 700 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $49.59 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $56.31 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $54.21 | 700 | |
| Q3 2017 | share | Decrease | -0.99% | -7 shares | 6K | $56.04 | 700 |
| Q2 2017 | share | Decrease | -15.63% | -131 shares | -6K | $48.65 | 707 |
| Q1 2017 | share | Increase | 0.00% | 838 shares | 45K | $47.14 | 838 |
| Q4 2016 | share | Decrease | -100.00% | -791 shares | -43K | $50.32 | 0 |
| Q3 2016 | share | Decrease | -8.77% | -76 shares | -21K | $46.11 | 791 |
| Q2 2016 | share | Increase | +419.16% | 700 shares | 53K | $62.9 | 867 |
| Q1 2016 | share | Increase | 0.00% | 167 shares | 11K | $54.35 | 167 |