ALLWORTH FINANCIAL LP – Bristol-Myers Squibb Company Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.90M
portfolio value
ALLWORTH FINANCIAL LP 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 | +10.45% | 2.53K shares | 37K | $71.09 | 26.83K |
| Q2 2022 | share | Increase | +15.61% | 3.28K shares | 336K | $77 | 24.29K |
| Q1 2022 | share | Increase | +26.47% | 4.39K shares | 499K | $73.03 | 21.01K |
| Q4 2021 | share | Decrease | -6.44% | -1.14K shares | -15K | $62.52 | 16.61K |
| Q3 2021 | share | Increase | +84.00% | 8.10K shares | 406K | $59.17 | 17.76K |
| Q2 2021 | share | Decrease | -13.21% | -1.46K shares | -57K | $65.79 | 9.65K |
| Q1 2021 | share | Increase | +32.52% | 2.72K shares | 181K | $62.15 | 11.12K |
| Q4 2020 | share | Decrease | -5.85% | -521 shares | -16K | $60.6 | 8.39K |
| Q3 2020 | share | Decrease | -0.77% | -69 shares | 9K | $58 | 8.91K |
| Q2 2020 | share | Increase | +4.38% | 377 shares | 48K | $56.14 | 8.98K |
| Q1 2020 | share | Increase | +0.07% | 6 shares | -72K | $52.79 | 8.60K |
| Q4 2019 | share | Increase | +22.28% | 1.56K shares | 195K | $60.36 | 8.59K |
| Q3 2019 | share | Increase | 0.00% | 7.03K shares | 357K | $47.3 | 7.03K |
| Q2 2019 | share | Decrease | -1.75% | -169 shares | -30K | $41.93 | 9.51K |
| Q1 2019 | share | Increase | +2.84% | 267 shares | -27K | $43.73 | 9.68K |
| Q4 2018 | share | Increase | +11.63% | 981 shares | -35K | $47.21 | 9.41K |
| Q3 2018 | share | Decrease | -0.53% | -45 shares | 55K | $56.02 | 8.43K |
| Q2 2018 | share | Increase | +1.90% | 158 shares | -57K | $49.59 | 8.48K |
| Q1 2018 | share | Decrease | -2.96% | -254 shares | 0 | $56.31 | 8.32K |
| Q4 2017 | share | Decrease | -2.18% | -191 shares | -33K | $54.21 | 8.57K |
| Q3 2017 | share | Increase | +4.78% | 400 shares | 93K | $56.04 | 8.76K |
| Q2 2017 | share | Increase | +8.49% | 655 shares | 47K | $48.65 | 8.36K |
| Q1 2017 | share | Increase | +3.63% | 270 shares | -16K | $47.14 | 7.71K |
| Q4 2016 | share | Decrease | -0.53% | -40 shares | 32K | $50.32 | 7.44K |
| Q3 2016 | share | Increase | +4.88% | 348 shares | -122K | $46.11 | 7.48K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $62.9 | 7.13K | |
| Q1 2016 | share | Increase | +43.42% | 2.16K shares | 114K | $54.35 | 7.13K |