STONEBRIDGE CAPITAL ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$11.31M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -0.17% | -278 shares | -962K | $71.09 | 159.12K |
| Q2 2022 | share | Decrease | -1.23% | -1.98K shares | 488K | $77 | 159.4K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.03 | 159.14K | |
| Q4 2021 | share | Increase | +10.37% | 14.95K shares | 1.39M | $62.52 | 159.14K |
| Q3 2021 | share | Increase | +11.16% | 14.47K shares | 343K | $59.17 | 144.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.79 | 129.71K | |
| Q1 2021 | share | Increase | +10.32% | 12.13K shares | 895K | $62.15 | 129.71K |
| Q4 2020 | share | Increase | +2.44% | 2.80K shares | 374K | $60.6 | 117.58K |
| Q3 2020 | share | Increase | +1.76% | 1.98K shares | 287K | $58 | 114.78K |
| Q2 2020 | share | Decrease | -1.78% | -2.04K shares | 231K | $56.14 | 112.80K |
| Q1 2020 | share | Decrease | -3.99% | -4.77K shares | -1.27M | $52.79 | 114.84K |
| Q4 2019 | share | Decrease | -1.11% | -1.33K shares | 1.54M | $60.36 | 119.62K |
| Q3 2019 | share | Increase | +0.37% | 442 shares | 668K | $47.3 | 120.96K |
| Q2 2019 | share | Increase | +1.93% | 2.28K shares | -175K | $41.93 | 120.51K |
| Q1 2019 | share | Increase | +16.50% | 16.74K shares | 365K | $43.73 | 118.23K |
| Q4 2018 | share | Increase | +7.04% | 6.67K shares | -610K | $47.21 | 101.49K |
| Q3 2018 | share | Increase | +7.11% | 6.29K shares | 987K | $56.02 | 94.81K |
| Q2 2018 | share | Increase | +8.44% | 6.89K shares | -264K | $49.59 | 88.52K |
| Q1 2018 | share | Increase | +2.03% | 1.62K shares | 260K | $56.31 | 81.62K |
| Q4 2017 | share | Increase | +0.81% | 642 shares | -156K | $54.21 | 80.00K |
| Q3 2017 | share | Increase | +3.96% | 3.02K shares | 805K | $56.04 | 79.36K |
| Q2 2017 | share | Increase | +5.15% | 3.73K shares | 306K | $48.65 | 76.34K |
| Q1 2017 | share | Increase | +6.24% | 4.26K shares | -45K | $47.14 | 72.60K |
| Q4 2016 | share | Increase | +170.80% | 43.1K shares | 2.63M | $50.32 | 68.33K |
| Q3 2016 | share | Increase | +11.03% | 2.50K shares | -311K | $46.11 | 25.23K |
| Q2 2016 | share | Increase | +0.56% | 127 shares | 228K | $62.9 | 22.72K |
| Q1 2016 | share | Increase | +0.96% | 215 shares | -96K | $54.35 | 22.60K |