JANNEY CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +9.70% | 2.98K shares | 30K | $71.09 | 33.79K |
| Q2 2022 | share | Increase | +6.67% | 1.92K shares | 263K | $77 | 30.80K |
| Q1 2022 | share | Increase | +13.00% | 3.32K shares | 516K | $73.03 | 28.87K |
| Q4 2021 | share | Decrease | -0.95% | -244 shares | 66K | $62.52 | 25.55K |
| Q3 2021 | share | Decrease | -4.43% | -1.19K shares | -277K | $59.17 | 25.79K |
| Q2 2021 | share | Increase | +1.75% | 465 shares | 129K | $65.79 | 26.99K |
| Q1 2021 | share | Decrease | -83.67% | -135.94K shares | -8.40M | $62.15 | 26.53K |
| Q4 2020 | share | Decrease | -1.51% | -2.49K shares | 133K | $60.6 | 162.47K |
| Q3 2020 | share | Decrease | -2.74% | -4.64K shares | -27K | $58 | 164.96K |
| Q2 2020 | share | Decrease | -1.09% | -1.87K shares | 414K | $56.14 | 169.61K |
| Q1 2020 | share | Decrease | -2.95% | -5.21K shares | -1.78M | $52.79 | 171.48K |
| Q4 2019 | share | Increase | +667.53% | 153.67K shares | 10.17M | $60.36 | 176.7K |
| Q3 2019 | share | Increase | +36.10% | 6.10K shares | 400K | $47.3 | 23.02K |
| Q2 2019 | share | Increase | +7.49% | 1.17K shares | 16K | $41.93 | 16.91K |
| Q1 2019 | share | Increase | +1.75% | 270 shares | -53K | $43.73 | 15.73K |
| Q4 2018 | share | Decrease | -2.16% | -341 shares | -177K | $47.21 | 15.46K |
| Q3 2018 | share | Increase | +0.74% | 116 shares | 113K | $56.02 | 15.80K |
| Q2 2018 | share | Increase | +0.35% | 55 shares | -121K | $49.59 | 15.69K |
| Q1 2018 | share | Increase | +1.42% | 219 shares | 45K | $56.31 | 15.63K |
| Q4 2017 | share | Decrease | -0.93% | -144 shares | -47K | $54.21 | 15.41K |
| Q3 2017 | share | Decrease | -3.68% | -594 shares | 91K | $56.04 | 15.56K |
| Q2 2017 | share | Decrease | -4.73% | -802 shares | -22K | $48.65 | 16.15K |
| Q1 2017 | share | Decrease | -1.03% | -177 shares | -79K | $47.14 | 16.95K |
| Q4 2016 | share | Decrease | -5.51% | -1K shares | 24K | $50.32 | 17.13K |
| Q3 2016 | share | 0.00% | 0 shares | -356K | $46.11 | 18.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 175K | $62.9 | 18.13K | |
| Q1 2016 | share | Decrease | -9.18% | -1.83K shares | -216K | $54.35 | 18.13K |