CAPITAL ADVISORS, LTD. LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$501,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +749.04% | 6.21K shares | 437K | $71.09 | 7.04K |
| Q2 2022 | share | Increase | +3.11% | 25 shares | 5K | $77 | 830 |
| Q1 2022 | share | Increase | +2.68% | 21 shares | 10K | $73.03 | 805 |
| Q4 2021 | share | Increase | +9.04% | 65 shares | 6K | $62.52 | 784 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $59.17 | 719 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $65.79 | 719 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $62.15 | 719 | |
| Q4 2020 | share | Increase | +0.14% | 1 shares | 2K | $60.6 | 719 |
| Q3 2020 | share | Increase | +0.14% | 1 shares | 1K | $58 | 718 |
| Q2 2020 | share | Increase | +0.14% | 1 shares | 2K | $56.14 | 717 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $52.79 | 716 | |
| Q4 2019 | share | Increase | +39.03% | 201 shares | 20K | $60.36 | 716 |
| Q3 2019 | share | Decrease | -70.99% | -1.26K shares | -54K | $47.3 | 515 |
| Q2 2019 | share | Decrease | -73.04% | -4.80K shares | -234K | $41.93 | 1.77K |
| Q1 2019 | share | Increase | +0.18% | 12 shares | -28K | $43.73 | 6.58K |
| Q4 2018 | share | Increase | +0.15% | 10 shares | -65K | $47.21 | 6.57K |
| Q3 2018 | share | Increase | +0.15% | 10 shares | 44K | $56.02 | 6.56K |
| Q2 2018 | share | Increase | +0.15% | 10 shares | -51K | $49.59 | 6.55K |
| Q1 2018 | share | Increase | +0.12% | 8 shares | 14K | $56.31 | 6.54K |
| Q4 2017 | share | Increase | +0.12% | 8 shares | -16K | $54.21 | 6.53K |
| Q3 2017 | share | Increase | +1.81% | 116 shares | 59K | $56.04 | 6.52K |
| Q2 2017 | share | Increase | +0.14% | 9 shares | 9K | $48.65 | 6.41K |
| Q1 2017 | share | Decrease | -1.04% | -67 shares | -30K | $47.14 | 6.40K |
| Q4 2016 | share | Increase | +1.33% | 85 shares | 34K | $50.32 | 6.46K |
| Q3 2016 | share | Increase | +0.08% | 5 shares | -125K | $46.11 | 6.38K |
| Q2 2016 | share | Increase | +0.11% | 7 shares | 62K | $62.9 | 6.37K |
| Q1 2016 | share | Increase | +0.09% | 6 shares | -31K | $54.35 | 6.37K |