CREATIVE PLANNING – Bristol-Myers Squibb Company Transaction History
CREATIVE PLANNING portfolio value:
$22.23M
portfolio value
CREATIVE PLANNING 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 | +1.00% | 3.09K shares | -1.60M | $71.09 | 312.69K |
| Q2 2022 | share | Increase | +15.05% | 40.50K shares | 4.18M | $77 | 309.60K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -5K | $77 | 0 |
| Q1 2022 | share | Increase | +2.53% | 6.64K shares | 3.28M | $73.03 | 269.1K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 5K | $73.03 | 1K |
| Q4 2021 | share | Decrease | -3.06% | -8.27K shares | 345K | $62.52 | 262.45K |
| Q3 2021 | share | Decrease | -1.49% | -4.09K shares | -2.34M | $59.17 | 270.72K |
| Q2 2021 | share | Decrease | -18.52% | -62.45K shares | -2.92M | $65.79 | 274.82K |
| Q1 2021 | share | Decrease | -0.68% | -2.31K shares | 228K | $62.15 | 337.28K |
| Q4 2020 | share | Increase | +4.69% | 15.22K shares | 1.50M | $60.6 | 339.59K |
| Q3 2020 | share | Increase | +6.32% | 19.27K shares | 1.61M | $58 | 324.37K |
| Q2 2020 | share | Increase | +0.13% | 411 shares | 957K | $56.14 | 305.09K |
| Q1 2020 | call | Decrease | -100.00% | -300 shares | -6K | $52.79 | 0 |
| Q1 2020 | share | Decrease | -6.07% | -19.70K shares | -3.84M | $52.79 | 304.68K |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $60.36 | 300 | |
| Q4 2019 | share | Increase | +14.52% | 41.13K shares | 6.45M | $60.36 | 324.39K |
| Q3 2019 | share | Increase | +0.12% | 331 shares | 1.53M | $47.3 | 283.25K |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $47.3 | 300 | |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 1K | $41.93 | 300 |
| Q2 2019 | share | Decrease | -1.47% | -4.21K shares | -868K | $41.93 | 282.92K |
| Q1 2019 | share | Decrease | -2.82% | -8.31K shares | -1.65M | $43.73 | 287.14K |
| Q4 2018 | share | Decrease | -0.09% | -265 shares | -3.00M | $47.21 | 295.46K |
| Q4 2018 | call | Decrease | -100.00% | -1.4K shares | -5K | $47.21 | 0 |
| Q3 2018 | share | Increase | +5.86% | 16.36K shares | 2.89M | $56.02 | 295.72K |
| Q3 2018 | call | Increase | +40.00% | 400 shares | 4K | $56.02 | 1.4K |
| Q2 2018 | call | 0.00% | 0 shares | -5K | $49.59 | 1K | |
| Q2 2018 | share | Decrease | -3.50% | -10.12K shares | -2.85M | $49.59 | 279.36K |
| Q1 2018 | share | Decrease | -4.34% | -13.13K shares | -235K | $56.31 | 289.49K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 6K | $56.31 | 1K |
| Q4 2017 | share | Increase | +11.88% | 32.14K shares | 1.30M | $54.21 | 302.62K |
| Q3 2017 | share | Decrease | -8.05% | -23.67K shares | 850K | $56.04 | 270.48K |
| Q2 2017 | call | Decrease | -100.00% | -1K shares | -12K | $48.65 | 0 |
| Q2 2017 | share | Increase | +1.06% | 3.09K shares | 563K | $48.65 | 294.16K |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 12K | $47.14 | 1K |
| Q1 2017 | share | Decrease | -10.45% | -33.95K shares | -3.16M | $47.14 | 291.06K |
| Q4 2016 | call | Decrease | -100.00% | -11K shares | -23K | $50.32 | 0 |
| Q4 2016 | share | Decrease | -0.46% | -1.5K shares | 1.38M | $50.32 | 325.01K |
| Q3 2016 | share | Increase | +15.16% | 42.99K shares | -3.24M | $46.11 | 326.51K |
| Q3 2016 | call | Increase | 0.00% | 11K shares | 23K | $46.11 | 11K |
| Q2 2016 | share | Increase | +3.87% | 10.55K shares | 3.41M | $62.9 | 283.52K |
| Q1 2016 | share | Decrease | -0.90% | -2.47K shares | -1.51M | $54.35 | 272.97K |