CRANBROOK WEALTH MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$136,000
portfolio value
CRANBROOK WEALTH 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 | 0.00% | 0 shares | -11K | $71.09 | 1.90K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $77 | 1.90K | |
| Q1 2022 | share | Decrease | -4.50% | -90 shares | 15K | $73.03 | 1.90K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $62.52 | 1.99K | |
| Q3 2021 | share | Increase | +4.71% | 90 shares | -10K | $59.17 | 1.99K |
| Q2 2021 | share | Decrease | -34.47% | -1.00K shares | -56K | $65.79 | 1.90K |
| Q1 2021 | share | Increase | +48.17% | 947 shares | 62K | $62.15 | 2.91K |
| Q4 2020 | share | Increase | +2.99% | 57 shares | 7K | $60.6 | 1.96K |
| Q3 2020 | share | Decrease | -10.75% | -230 shares | -11K | $58 | 1.90K |
| Q2 2020 | share | Increase | +12.05% | 230 shares | 20K | $56.14 | 2.13K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $52.79 | 1.90K | |
| Q4 2019 | share | Increase | +5.06% | 92 shares | 31K | $60.36 | 1.90K |
| Q3 2019 | share | Increase | +9.85% | 163 shares | 17K | $47.3 | 1.81K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $41.93 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $43.73 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $47.21 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $56.02 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $49.59 | 1.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $56.31 | 1.65K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $54.21 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $56.04 | 1.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $48.65 | 1.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $47.14 | 1.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $50.32 | 1.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $46.11 | 1.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $62.9 | 1.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $54.35 | 1.65K |