BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Bristol-Myers Squibb Company Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$295,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +0.29% | 12 shares | -24K | $71.09 | 4.16K |
| Q2 2022 | share | Decrease | -40.51% | -2.82K shares | -121K | $77 | 4.15K |
| Q1 2022 | share | Increase | +22.00% | 1.25K shares | 84K | $73.03 | 6.97K |
| Q4 2021 | share | Decrease | -98.66% | -5.51K shares | -329.64K | $62.52 | 75 |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $59.17 | 5.59K | |
| Q2 2021 | share | Decrease | -19.84% | -1.38K shares | -67K | $65.79 | 5.59K |
| Q1 2021 | share | Decrease | -0.82% | -58 shares | 4K | $62.15 | 6.97K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $60.6 | 7.03K | |
| Q3 2020 | share | Increase | +23346.67% | 7.00K shares | -20K | $58 | 7.03K |
| Q2 2020 | share | Decrease | -99.60% | -7.52K shares | 23K | $56.14 | 30 |
| Q1 2020 | share | Increase | +1.56% | 116 shares | -56K | $52.79 | 7.55K |
| Q4 2019 | share | Increase | +7.59% | 525 shares | 127K | $60.36 | 7.44K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $47.3 | 6.91K | |
| Q2 2019 | share | Decrease | -3.18% | -227 shares | -26K | $41.93 | 6.91K |
| Q1 2019 | share | Increase | +0.21% | 15 shares | -30K | $43.73 | 7.14K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $47.21 | 7.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $56.02 | 7.13K | |
| Q2 2018 | share | Decrease | -14.92% | -1.25K shares | -136K | $49.59 | 7.13K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $56.31 | 8.38K | |
| Q4 2017 | share | Increase | +21.13% | 1.46K shares | 72K | $54.21 | 8.38K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $56.04 | 6.91K | |
| Q2 2017 | share | Increase | 0.00% | 6.91K shares | 385K | $48.65 | 6.91K |