WALDRON PRIVATE WEALTH LLC – Bristol-Myers Squibb Company Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.38M
portfolio value
WALDRON PRIVATE WEALTH 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 | +0.75% | 146 shares | -104K | $71.09 | 19.51K |
| Q2 2022 | share | Increase | +8.09% | 1.44K shares | 183K | $77 | 19.37K |
| Q1 2022 | share | Increase | +6.38% | 1.07K shares | 258K | $73.03 | 17.92K |
| Q4 2021 | share | Decrease | -8.79% | -1.62K shares | -42K | $62.52 | 16.84K |
| Q3 2021 | share | Decrease | -6.15% | -1.21K shares | -223K | $59.17 | 18.47K |
| Q2 2021 | share | Increase | +43.42% | 5.95K shares | 449K | $65.79 | 19.68K |
| Q1 2021 | share | Decrease | -5.74% | -836 shares | -37K | $62.15 | 13.72K |
| Q4 2020 | share | Decrease | -3.58% | -540 shares | -7K | $60.6 | 14.55K |
| Q3 2020 | share | Decrease | -0.89% | -135 shares | 15K | $58 | 15.09K |
| Q2 2020 | share | Decrease | -22.60% | -4.44K shares | -202K | $56.14 | 15.23K |
| Q1 2020 | share | Increase | +46.77% | 6.27K shares | 237K | $52.79 | 19.68K |
| Q4 2019 | share | Increase | +96.51% | 6.58K shares | 514K | $60.36 | 13.41K |
| Q3 2019 | share | Increase | +1.02% | 69 shares | 40K | $47.3 | 6.82K |
| Q2 2019 | share | Decrease | -7.36% | -537 shares | -41K | $41.93 | 6.75K |
| Q1 2019 | share | Increase | +80.58% | 3.25K shares | 138K | $43.73 | 7.29K |
| Q4 2018 | share | Increase | 0.00% | 4.03K shares | 209K | $47.21 | 4.03K |
| Q2 2018 | share | Decrease | -100.00% | -3.49K shares | -220K | $49.59 | 0 |
| Q1 2018 | share | Decrease | -8.51% | -325 shares | -13K | $56.31 | 3.49K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $54.21 | 3.81K | |
| Q3 2017 | share | Increase | 0.00% | 3.81K shares | 243K | $56.04 | 3.81K |
| Q2 2017 | share | Decrease | -100.00% | -8.74K shares | -475K | $48.65 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.74K shares | 475K | $47.14 | 8.74K |
| Q4 2016 | share | Decrease | -100.00% | -4.26K shares | -230K | $50.32 | 0 |
| Q3 2016 | share | Decrease | -3.74% | -166 shares | -96K | $46.11 | 4.26K |
| Q2 2016 | share | Increase | +4.90% | 207 shares | 57K | $62.9 | 4.43K |
| Q1 2016 | share | Increase | +3.68% | 150 shares | -11K | $54.35 | 4.22K |