CWM, LLC – Bristol-Myers Squibb Company Transaction History
CWM, LLC portfolio value:
$32.78M
portfolio value
CWM, 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 | +2.46% | 11.07K shares | -1.87M | $71.09 | 461.11K |
| Q2 2022 | share | Increase | +3.59% | 15.59K shares | 2.92M | $77 | 450.03K |
| Q1 2022 | share | Increase | +272.50% | 317.81K shares | 24.45M | $73.03 | 434.44K |
| Q4 2021 | share | Increase | +278.21% | 85.79K shares | 5.21M | $62.52 | 116.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.79 | 30.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $62.15 | 30.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $60.6 | 30.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58 | 30.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $56.14 | 30.83K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.79 | 30.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.36 | 30.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.3 | 30.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.93 | 30.83K | |
| Q1 2019 | share | Decrease | -32.62% | -14.92K shares | -318K | $43.73 | 30.83K |
| Q4 2018 | share | Decrease | -7.31% | -3.61K shares | -686K | $47.21 | 45.76K |
| Q3 2018 | share | Increase | +39.63% | 14.01K shares | 1.10M | $56.02 | 49.37K |
| Q2 2018 | share | Increase | +5.02% | 1.69K shares | -173K | $49.59 | 35.36K |
| Q1 2018 | share | Decrease | -7.01% | -2.54K shares | -89K | $56.31 | 33.67K |
| Q4 2017 | share | Decrease | -10.87% | -4.41K shares | -371K | $54.21 | 36.21K |
| Q3 2017 | share | Decrease | -12.75% | -5.93K shares | -5K | $56.04 | 40.62K |
| Q2 2017 | share | Decrease | -10.69% | -5.57K shares | -241K | $48.65 | 46.56K |
| Q1 2017 | share | Decrease | -43.30% | -39.82K shares | -2.53M | $47.14 | 52.14K |
| Q4 2016 | share | Increase | +13.23% | 10.74K shares | 994K | $50.32 | 91.96K |
| Q3 2016 | share | Increase | +1608.52% | 76.46K shares | 4.03M | $46.11 | 81.22K |
| Q2 2016 | share | Increase | +0.11% | 5 shares | 47K | $62.9 | 4.75K |
| Q1 2016 | share | Increase | +1.95% | 91 shares | -17K | $54.35 | 4.74K |