ABACUS PLANNING GROUP, INC. – Bristol-Myers Squibb Company Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$709,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | +1.63% | 160 shares | -47K | $71.09 | 9.97K |
| Q2 2022 | share | Increase | +1.79% | 173 shares | 52K | $77 | 9.81K |
| Q1 2022 | share | Decrease | -0.83% | -81 shares | 98K | $73.03 | 9.64K |
| Q4 2021 | share | Decrease | -1.65% | -163 shares | 21K | $62.52 | 9.72K |
| Q3 2021 | share | Increase | +0.59% | 58 shares | -72K | $59.17 | 9.89K |
| Q2 2021 | share | Decrease | -3.90% | -399 shares | 11K | $65.79 | 9.83K |
| Q1 2021 | share | Decrease | -0.97% | -100 shares | 5K | $62.15 | 10.23K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $60.6 | 10.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $58 | 10.33K | |
| Q2 2020 | share | Increase | +1.47% | 150 shares | 40K | $56.14 | 10.33K |
| Q1 2020 | share | Increase | +13.96% | 1.24K shares | -6K | $52.79 | 10.18K |
| Q4 2019 | share | Increase | +0.78% | 69 shares | 123K | $60.36 | 8.93K |
| Q3 2019 | share | Increase | +14.33% | 1.11K shares | 98K | $47.3 | 8.86K |
| Q2 2019 | share | Increase | +0.64% | 49 shares | -16K | $41.93 | 7.75K |
| Q1 2019 | share | 0.00% | 0 shares | -33K | $43.73 | 7.70K | |
| Q4 2018 | share | Decrease | -49.92% | -7.68K shares | -554K | $47.21 | 7.70K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $56.02 | 15.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -122K | $49.59 | 15.38K | |
| Q1 2018 | share | Increase | +24.99% | 3.07K shares | 219K | $56.31 | 15.38K |
| Q4 2017 | share | Increase | 0.00% | 12.30K shares | 754K | $54.21 | 12.30K |