JOEL ISAACSON & CO., LLC – Bristol-Myers Squibb Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.50M
portfolio value
JOEL ISAACSON & CO., 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 | +22.19% | 3.85K shares | 172K | $71.09 | 21.22K |
| Q2 2022 | share | Increase | +0.10% | 17 shares | 5K | $77 | 17.36K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | 250K | $73.03 | 17.35K |
| Q4 2021 | share | Increase | +2.71% | 457 shares | 83K | $62.52 | 17.34K |
| Q3 2021 | share | Decrease | -3.84% | -675 shares | -175K | $59.17 | 16.88K |
| Q2 2021 | share | Decrease | -2.18% | -392 shares | 40K | $65.79 | 17.56K |
| Q1 2021 | share | Increase | +10.43% | 1.69K shares | 125K | $62.15 | 17.95K |
| Q4 2020 | share | Increase | +0.10% | 16 shares | 30K | $60.6 | 16.26K |
| Q3 2020 | share | Increase | +0.10% | 17 shares | 25K | $58 | 16.24K |
| Q2 2020 | share | Increase | +0.13% | 21 shares | 51K | $56.14 | 16.22K |
| Q1 2020 | share | Increase | +0.37% | 60 shares | -133K | $52.79 | 16.20K |
| Q4 2019 | share | Increase | +25.87% | 3.31K shares | 385K | $60.36 | 16.14K |
| Q3 2019 | share | Decrease | -6.66% | -916 shares | 28K | $47.3 | 12.82K |
| Q2 2019 | share | Decrease | -0.92% | -127 shares | -39K | $41.93 | 13.74K |
| Q1 2019 | share | Decrease | -9.46% | -1.45K shares | -73K | $43.73 | 13.87K |
| Q4 2018 | share | Increase | +18.90% | 2.43K shares | -65K | $47.21 | 15.32K |
| Q3 2018 | share | Increase | +0.11% | 14 shares | 88K | $56.02 | 12.88K |
| Q2 2018 | share | Decrease | -10.34% | -1.48K shares | -196K | $49.59 | 12.87K |
| Q1 2018 | share | Increase | +10.32% | 1.34K shares | 111K | $56.31 | 14.35K |
| Q4 2017 | share | Increase | +0.10% | 13 shares | -32K | $54.21 | 13.01K |
| Q3 2017 | share | Increase | +0.11% | 14 shares | 105K | $56.04 | 13K |
| Q2 2017 | share | Increase | +0.11% | 14 shares | 19K | $48.65 | 12.98K |
| Q1 2017 | share | Increase | +0.12% | 16 shares | -52K | $47.14 | 12.97K |
| Q4 2016 | share | Increase | +8.43% | 1.00K shares | 113K | $50.32 | 12.95K |
| Q3 2016 | share | Increase | +12.21% | 1.3K shares | -139K | $46.11 | 11.94K |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $62.9 | 10.64K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $54.35 | 10.64K |