ANNEX ADVISORY SERVICES, LLC – Bristol-Myers Squibb Company Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.46M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -3.06% | -2.43K shares | -642K | $71.09 | 76.92K |
| Q2 2022 | share | Decrease | -0.38% | -304 shares | 293K | $77 | 79.35K |
| Q1 2022 | share | Increase | +5.94% | 4.46K shares | 1.12M | $73.03 | 79.65K |
| Q4 2021 | share | Increase | +11.09% | 7.50K shares | 685K | $62.52 | 75.18K |
| Q3 2021 | share | Increase | +7.13% | 4.50K shares | -216K | $59.17 | 67.68K |
| Q2 2021 | share | Increase | +5.92% | 3.53K shares | 454K | $65.79 | 63.17K |
| Q1 2021 | share | Increase | +9.97% | 5.40K shares | 401K | $62.15 | 59.64K |
| Q4 2020 | share | Increase | +9.56% | 4.73K shares | 379K | $60.6 | 54.23K |
| Q3 2020 | share | Decrease | -0.19% | -95 shares | 68K | $58 | 49.50K |
| Q2 2020 | share | Increase | +8.78% | 4.00K shares | 375K | $56.14 | 49.6K |
| Q1 2020 | share | Increase | +14.24% | 5.68K shares | -20K | $52.79 | 45.59K |
| Q4 2019 | share | Increase | +47.75% | 12.9K shares | 1.19M | $60.36 | 39.91K |
| Q3 2019 | share | Increase | 0.00% | 27.01K shares | 1.37M | $47.3 | 27.01K |