CAPWEALTH ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$907,000
portfolio value
CAPWEALTH 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 | 0.00% | 0 shares | -76K | $71.09 | 12.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $77 | 12.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 136K | $73.03 | 12.76K | |
| Q4 2021 | share | Increase | +32.74% | 3.14K shares | 227K | $62.52 | 12.76K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $59.17 | 9.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $65.79 | 9.61K | |
| Q1 2021 | share | Decrease | -1.95% | -191 shares | -1K | $62.15 | 9.61K |
| Q4 2020 | share | Increase | +0.42% | 41 shares | 19K | $60.6 | 9.80K |
| Q3 2020 | share | Decrease | -2.50% | -250 shares | 0 | $58 | 9.76K |
| Q2 2020 | share | Decrease | -4.39% | -460 shares | 5K | $56.14 | 10.01K |
| Q1 2020 | share | Decrease | -93.98% | -163.66K shares | -10.59M | $52.79 | 10.47K |
| Q4 2019 | share | Decrease | -1.53% | -2.70K shares | 2.21M | $60.36 | 174.14K |
| Q3 2019 | share | Decrease | -13.64% | -27.92K shares | -319K | $47.3 | 176.84K |
| Q2 2019 | share | Decrease | -1.38% | -2.87K shares | -620K | $41.93 | 204.77K |
| Q1 2019 | share | Increase | +1.20% | 2.45K shares | -759K | $43.73 | 207.64K |
| Q4 2018 | share | Increase | +9.38% | 17.59K shares | -980K | $47.21 | 205.19K |
| Q3 2018 | share | Increase | +1.06% | 1.96K shares | 1.37M | $56.02 | 187.59K |
| Q2 2018 | share | Increase | +2.34% | 4.24K shares | -1.2M | $49.59 | 185.63K |
| Q1 2018 | share | Decrease | -5.48% | -10.51K shares | -288K | $56.31 | 181.39K |
| Q4 2017 | share | Increase | +1.57% | 2.96K shares | -283K | $54.21 | 191.91K |
| Q3 2017 | share | Increase | +1.25% | 2.33K shares | 1.64M | $56.04 | 188.94K |
| Q2 2017 | share | Decrease | -0.14% | -265 shares | 235K | $48.65 | 186.61K |
| Q1 2017 | share | Decrease | -0.97% | -1.82K shares | -865K | $47.14 | 186.88K |
| Q4 2016 | share | Increase | +16.10% | 26.17K shares | 2.26M | $50.32 | 188.70K |
| Q3 2016 | share | Decrease | -3.07% | -5.15K shares | -3.56M | $46.11 | 162.53K |
| Q2 2016 | share | Decrease | -0.86% | -1.45K shares | 1.52M | $62.9 | 167.68K |
| Q1 2016 | share | Decrease | -3.76% | -6.60K shares | -1.28M | $54.35 | 169.13K |