CAPITAL INVESTMENT ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$17.48M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +5.26% | 12.28K shares | -508K | $71.09 | 245.97K |
| Q2 2022 | share | Increase | +4.08% | 9.15K shares | 1.59M | $77 | 233.68K |
| Q1 2022 | share | Increase | +3.98% | 8.59K shares | 2.93M | $73.03 | 224.53K |
| Q4 2021 | share | Increase | +3.18% | 6.66K shares | 1.08M | $62.52 | 215.93K |
| Q3 2021 | share | Increase | +13.26% | 24.50K shares | 37K | $59.17 | 209.27K |
| Q2 2021 | share | Increase | +8.13% | 13.89K shares | 1.55M | $65.79 | 184.77K |
| Q1 2021 | share | Increase | +16.68% | 24.42K shares | 1.70M | $62.15 | 170.87K |
| Q4 2020 | share | Increase | +25.91% | 30.13K shares | 2.07M | $60.6 | 146.44K |
| Q3 2020 | share | Increase | +6.46% | 7.05K shares | 588K | $58 | 116.31K |
| Q2 2020 | share | Increase | +13.07% | 12.62K shares | 1.03M | $56.14 | 109.25K |
| Q1 2020 | share | Increase | +1.19% | 1.14K shares | -743K | $52.79 | 96.62K |
| Q4 2019 | share | Decrease | -1.95% | -1.89K shares | 1.19M | $60.36 | 95.48K |
| Q3 2019 | share | Increase | +7.69% | 6.95K shares | 837K | $47.3 | 97.38K |
| Q2 2019 | share | Increase | +32.18% | 22.01K shares | 837K | $41.93 | 90.42K |
| Q1 2019 | share | Increase | +24.89% | 13.63K shares | 417K | $43.73 | 68.41K |
| Q4 2018 | share | Increase | +22.58% | 10.09K shares | 73K | $47.21 | 54.77K |
| Q3 2018 | share | Decrease | -0.70% | -317 shares | 283K | $56.02 | 44.68K |
| Q2 2018 | share | Increase | +1.07% | 476 shares | -325K | $49.59 | 45.00K |
| Q1 2018 | share | Decrease | -1.38% | -621 shares | 49K | $56.31 | 44.53K |
| Q4 2017 | share | Decrease | -1.10% | -504 shares | -143K | $54.21 | 45.15K |
| Q3 2017 | share | Decrease | -1.46% | -678 shares | 328K | $56.04 | 45.65K |
| Q2 2017 | share | Increase | +8.17% | 3.5K shares | 253K | $48.65 | 46.33K |
| Q1 2017 | share | Increase | +0.15% | 63 shares | -170K | $47.14 | 42.83K |
| Q4 2016 | share | Increase | +3.41% | 1.41K shares | 269K | $50.32 | 42.77K |
| Q3 2016 | share | Increase | +0.76% | 312 shares | -789K | $46.11 | 41.36K |
| Q2 2016 | share | Decrease | -1.95% | -815 shares | 345K | $62.9 | 41.04K |
| Q1 2016 | share | Decrease | -1.38% | -585 shares | -246K | $54.35 | 41.86K |