CAPITAL WEALTH PLANNING, LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$1.89M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +2.06% | 538 shares | -116K | $71.09 | 26.67K |
| Q2 2022 | share | Decrease | -10.41% | -3.03K shares | -118K | $77 | 26.14K |
| Q1 2022 | share | Decrease | -25.52% | -10K shares | -312K | $73.03 | 29.17K |
| Q4 2021 | share | Decrease | -4.41% | -1.80K shares | 18K | $62.52 | 39.17K |
| Q3 2021 | share | Decrease | -9.69% | -4.39K shares | -608K | $59.17 | 40.98K |
| Q2 2021 | share | Decrease | -0.66% | -300 shares | 149K | $65.79 | 45.38K |
| Q1 2021 | share | Decrease | -1.78% | -829 shares | -119K | $62.15 | 45.68K |
| Q4 2020 | share | Decrease | -14.69% | -8.01K shares | -284K | $60.6 | 46.51K |
| Q3 2020 | share | Decrease | -3.95% | -2.24K shares | -51K | $58 | 54.52K |
| Q2 2020 | share | Increase | +163.69% | 35.23K shares | 2.13M | $56.14 | 56.76K |
| Q1 2020 | share | Decrease | -3.58% | -800 shares | -233K | $52.79 | 21.52K |
| Q4 2019 | share | Increase | +4.54% | 970 shares | 272K | $60.36 | 22.32K |
| Q3 2019 | share | Decrease | -28.11% | -8.35K shares | -186K | $47.3 | 21.35K |
| Q2 2019 | share | Increase | +228.47% | 20.66K shares | 915K | $41.93 | 29.71K |
| Q1 2019 | share | 0.00% | 0 shares | -38K | $43.73 | 9.04K | |
| Q4 2018 | share | Increase | +101.00% | 4.54K shares | 191K | $47.21 | 9.04K |
| Q3 2018 | share | Decrease | -50.25% | -4.54K shares | -222K | $56.02 | 4.5K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $49.59 | 9.04K | |
| Q1 2018 | share | Increase | 0.00% | 9.04K shares | 572K | $56.31 | 9.04K |
| Q3 2017 | share | Decrease | -100.00% | -6.96K shares | -388K | $56.04 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.96K shares | 388K | $48.65 | 6.96K |
| Q4 2016 | share | Decrease | -100.00% | -8.29K shares | -447K | $50.32 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.29K shares | 447K | $46.11 | 8.29K |