CAPTRUST FINANCIAL ADVISORS – Bristol-Myers Squibb Company Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$35.41M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +30.56% | 116.61K shares | 5.83M | $71.09 | 498.21K |
| Q2 2022 | share | Increase | +14.27% | 47.64K shares | 5.02M | $77 | 381.59K |
| Q1 2022 | share | Increase | +9.48% | 28.92K shares | 5.54M | $73.03 | 333.95K |
| Q4 2021 | share | Increase | +9.19% | 25.66K shares | 2.35M | $62.52 | 305.03K |
| Q3 2021 | share | Increase | +18.12% | 42.85K shares | 863K | $59.17 | 279.36K |
| Q2 2021 | share | Decrease | -2.05% | -4.94K shares | 442K | $65.79 | 236.51K |
| Q1 2021 | share | Increase | +2.82% | 6.61K shares | 680K | $62.15 | 241.46K |
| Q4 2020 | share | Increase | +0.86% | 2.00K shares | 649K | $60.6 | 234.84K |
| Q3 2020 | share | Increase | +2.93% | 6.63K shares | 589K | $58 | 232.84K |
| Q2 2020 | share | Increase | +10.26% | 21.05K shares | 2.19M | $56.14 | 226.21K |
| Q1 2020 | share | Increase | +6.54% | 12.58K shares | -951K | $52.79 | 205.16K |
| Q4 2019 | share | Increase | +131.90% | 109.53K shares | 7.98M | $60.36 | 192.57K |
| Q3 2019 | share | Increase | +1.15% | 947 shares | 488K | $47.3 | 83.04K |
| Q2 2019 | share | Increase | +7.85% | 5.97K shares | 91K | $41.93 | 82.09K |
| Q1 2019 | share | Increase | +3.94% | 2.88K shares | -175K | $43.73 | 76.12K |
| Q4 2018 | share | Decrease | -3.73% | -2.83K shares | -916K | $47.21 | 73.23K |
| Q3 2018 | share | Increase | +78.01% | 33.34K shares | 2.35M | $56.02 | 76.07K |
| Q2 2018 | share | Increase | +33.72% | 10.77K shares | 383K | $49.59 | 42.73K |
| Q1 2018 | share | Decrease | -23.64% | -9.89K shares | -583K | $56.31 | 31.96K |
| Q4 2017 | share | Increase | +1622.35% | 39.42K shares | 2.41M | $54.21 | 41.85K |
| Q3 2017 | share | Increase | 0.00% | 2.43K shares | 155K | $56.04 | 2.43K |