FIRST HORIZON ADVISORS, INC. – Bristol-Myers Squibb Company Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$6.64M
portfolio value
FIRST HORIZON 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 | Decrease | -2.43% | -2.32K shares | -730K | $71.09 | 93.49K |
Q2 2022 | share | Increase | +13.31% | 11.25K shares | 1.2M | $77 | 95.82K |
Q1 2022 | share | Decrease | -0.96% | -817 shares | 853K | $73.03 | 84.56K |
Q4 2021 | share | Decrease | -0.11% | -94 shares | 267K | $62.52 | 85.38K |
Q3 2021 | share | Increase | +340.90% | 66.09K shares | 3.76M | $59.17 | 85.47K |
Q2 2021 | share | Decrease | -7.52% | -1.57K shares | -27K | $65.79 | 19.38K |
Q1 2021 | share | Increase | +5.27% | 1.04K shares | 89K | $62.15 | 20.96K |
Q4 2020 | share | Increase | +1.39% | 273 shares | 50K | $60.6 | 19.91K |
Q3 2020 | share | Decrease | -5.28% | -1.09K shares | -35K | $58 | 19.64K |
Q2 2020 | share | Increase | +13.65% | 2.49K shares | 202K | $56.14 | 20.73K |
Q1 2020 | share | Increase | 0.00% | 18.24K shares | 1.01M | $52.79 | 18.24K |
Q4 2019 | share | Increase | +1.45% | 290 shares | 288K | $60.36 | 20.34K |
Q3 2019 | share | Increase | +34.67% | 5.16K shares | 343K | $47.3 | 20.05K |
Q2 2019 | share | Increase | +36.45% | 3.97K shares | 154K | $41.93 | 14.89K |
Q1 2019 | share | Decrease | -22.32% | -3.13K shares | -209K | $43.73 | 10.91K |
Q4 2018 | share | Decrease | -23.43% | -4.3K shares | -410K | $47.21 | 14.04K |
Q3 2018 | share | Decrease | -3.74% | -713 shares | 84K | $56.02 | 18.34K |
Q2 2018 | share | Increase | +55.85% | 6.83K shares | 287K | $49.59 | 19.06K |
Q1 2018 | share | Increase | +0.50% | 61 shares | 22K | $56.31 | 12.23K |
Q4 2017 | share | Decrease | -4.60% | -587 shares | -68K | $54.21 | 12.17K |
Q3 2017 | share | 0.00% | 0 shares | 101K | $56.04 | 12.75K | |
Q2 2017 | share | Decrease | -18.19% | -2.83K shares | -137K | $48.65 | 12.75K |
Q1 2017 | share | Decrease | -25.25% | -5.26K shares | -257K | $47.14 | 15.59K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $50.32 | 20.86K | |
Q3 2016 | share | Increase | +21.73% | 3.72K shares | -152K | $46.11 | 20.86K |
Q2 2016 | share | Decrease | -32.51% | -8.25K shares | -392K | $62.9 | 17.13K |
Q1 2016 | share | Increase | +15.48% | 3.40K shares | 138K | $54.35 | 25.39K |