MODERA WEALTH MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$945,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +0.93% | 123 shares | -69K | $71.09 | 13.29K |
| Q2 2022 | share | Increase | +23.68% | 2.52K shares | 237K | $77 | 13.16K |
| Q1 2022 | share | Increase | +10.91% | 1.04K shares | 179K | $73.03 | 10.64K |
| Q4 2021 | share | Decrease | -10.09% | -1.07K shares | -34K | $62.52 | 9.59K |
| Q3 2021 | share | Increase | +47.34% | 3.43K shares | 148K | $59.17 | 10.67K |
| Q2 2021 | share | Decrease | -21.82% | -2.02K shares | -101K | $65.79 | 7.24K |
| Q1 2021 | share | Decrease | -23.26% | -2.80K shares | -164K | $62.15 | 9.26K |
| Q4 2020 | share | Increase | +39.72% | 3.43K shares | 228K | $60.6 | 12.07K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $58 | 8.64K | |
| Q2 2020 | share | Decrease | -21.69% | -2.39K shares | -107K | $56.14 | 8.64K |
| Q1 2020 | share | Increase | +7.21% | 742 shares | -46K | $52.79 | 11.03K |
| Q4 2019 | share | Increase | +12.10% | 1.11K shares | 195K | $60.36 | 10.29K |
| Q3 2019 | share | Increase | +28.68% | 2.04K shares | 142K | $47.3 | 9.18K |
| Q2 2019 | share | Increase | +31.26% | 1.7K shares | 65K | $41.93 | 7.13K |
| Q1 2019 | share | Decrease | -2.32% | -129 shares | -30K | $43.73 | 5.43K |
| Q4 2018 | share | Increase | +4.29% | 229 shares | -42K | $47.21 | 5.56K |
| Q3 2018 | share | Decrease | -13.46% | -830 shares | -10K | $56.02 | 5.33K |
| Q2 2018 | share | Decrease | -3.93% | -252 shares | -65K | $49.59 | 6.16K |
| Q1 2018 | share | Increase | +22.75% | 1.19K shares | 86K | $56.31 | 6.42K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -13K | $54.21 | 5.23K |
| Q3 2017 | share | Decrease | -2.66% | -143 shares | 34K | $56.04 | 5.22K |
| Q2 2017 | share | Increase | +0.04% | 2 shares | 7K | $48.65 | 5.37K |
| Q1 2017 | share | Increase | 0.00% | 5.36K shares | 292K | $47.14 | 5.36K |
| Q3 2016 | share | Decrease | -100.00% | -3.12K shares | -230K | $46.11 | 0 |
| Q2 2016 | share | Decrease | -6.92% | -232 shares | 16K | $62.9 | 3.12K |
| Q1 2016 | share | Decrease | -60.96% | -5.23K shares | -377K | $54.35 | 3.35K |