AFFINITY INVESTMENT ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$3.02M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -1.29% | -554 shares | -294K | $71.09 | 42.51K |
| Q2 2022 | share | Decrease | -1.02% | -446 shares | 138K | $77 | 43.07K |
| Q1 2022 | share | Decrease | -0.69% | -302 shares | 446K | $73.03 | 43.51K |
| Q4 2021 | share | Decrease | -8.54% | -4.09K shares | -103K | $62.52 | 43.81K |
| Q3 2021 | share | Decrease | -0.72% | -349 shares | -390K | $59.17 | 47.90K |
| Q2 2021 | share | Decrease | -28.15% | -18.91K shares | -1.01M | $65.79 | 48.25K |
| Q1 2021 | share | Decrease | -2.33% | -1.6K shares | -26K | $62.15 | 67.16K |
| Q4 2020 | share | Decrease | -3.93% | -2.81K shares | -49K | $60.6 | 68.76K |
| Q3 2020 | share | Increase | +5.51% | 3.73K shares | 326K | $58 | 71.57K |
| Q2 2020 | share | Decrease | -11.73% | -9.01K shares | -295K | $56.14 | 67.83K |
| Q1 2020 | share | Decrease | -2.13% | -1.67K shares | -757K | $52.79 | 76.85K |
| Q4 2019 | share | Decrease | -15.47% | -14.37K shares | 330K | $60.36 | 78.52K |
| Q3 2019 | share | Decrease | -3.47% | -3.34K shares | 346K | $47.3 | 92.90K |
| Q2 2019 | share | Decrease | -38.44% | -60.11K shares | -3.09M | $41.93 | 96.24K |
| Q1 2019 | share | Decrease | -21.58% | -43.02K shares | -2.90M | $43.73 | 156.35K |
| Q4 2018 | share | Decrease | -8.17% | -17.75K shares | -3.11M | $47.21 | 199.38K |
| Q3 2018 | share | Increase | 0.00% | 217.13K shares | 13.48M | $56.02 | 217.13K |
| Q3 2016 | share | Decrease | -100.00% | -4.49K shares | -330K | $46.11 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $62.9 | 4.49K | |
| Q1 2016 | share | Increase | 0.00% | 4.49K shares | 287K | $54.35 | 4.49K |