M HOLDINGS SECURITIES, INC. – Bristol-Myers Squibb Company Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.15M
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -1.02% | -167 shares | -108K | $71.09 | 16.17K |
| Q2 2022 | share | Decrease | -23.78% | -5.09K shares | -308K | $77 | 16.34K |
| Q1 2022 | share | Increase | +8.89% | 1.75K shares | 250K | $73.03 | 21.44K |
| Q2 2021 | share | Decrease | -3.06% | -621 shares | 34K | $65.79 | 19.69K |
| Q1 2021 | share | Decrease | -14.14% | -3.34K shares | -185K | $62.15 | 20.31K |
| Q4 2020 | share | Increase | +18.79% | 3.74K shares | 266K | $60.6 | 23.65K |
| Q3 2020 | share | Decrease | -2.35% | -480 shares | 2K | $58 | 19.91K |
| Q2 2020 | share | Decrease | -32.39% | -9.76K shares | -482K | $56.14 | 20.39K |
| Q1 2020 | share | Increase | +17.39% | 4.46K shares | 32K | $52.79 | 30.16K |
| Q4 2019 | share | Increase | +7.31% | 1.75K shares | 435K | $60.36 | 25.69K |
| Q3 2019 | share | Increase | +27.01% | 5.09K shares | 359K | $47.3 | 23.94K |
| Q2 2019 | share | Decrease | -40.87% | -13.03K shares | -666K | $41.93 | 18.85K |
| Q1 2019 | share | Increase | +122.52% | 17.55K shares | 776K | $43.73 | 31.88K |
| Q4 2018 | share | Increase | +2.07% | 290 shares | -126K | $47.21 | 14.32K |
| Q3 2018 | share | Decrease | -57.02% | -18.62K shares | -936K | $56.02 | 14.03K |
| Q2 2018 | share | Increase | +6.16% | 1.89K shares | -139K | $49.59 | 32.65K |
| Q1 2018 | share | Decrease | -12.36% | -4.33K shares | -205K | $56.31 | 30.76K |
| Q4 2017 | share | Increase | +2.90% | 990 shares | -23K | $54.21 | 35.10K |
| Q3 2017 | share | Increase | +77.35% | 14.87K shares | 1.10M | $56.04 | 34.11K |
| Q2 2017 | share | Increase | +16.46% | 2.71K shares | 174K | $48.65 | 19.23K |
| Q1 2017 | share | Increase | +6.64% | 1.02K shares | -7K | $47.14 | 16.51K |
| Q4 2016 | share | Increase | +5.54% | 813 shares | 114K | $50.32 | 15.48K |
| Q3 2016 | share | Increase | +98.26% | 7.27K shares | 247K | $46.11 | 14.67K |
| Q2 2016 | share | Increase | +36.83% | 1.99K shares | 198K | $62.9 | 7.40K |
| Q1 2016 | share | Increase | +1.96% | 104 shares | -19K | $54.35 | 5.40K |