FAGAN ASSOCIATES, INC. – Bristol-Myers Squibb Company Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$346,000
portfolio value
FAGAN ASSOCIATES, 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 | 0.00% | 0 shares | -29K | $71.09 | 4.86K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $77 | 4.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $73.03 | 4.86K | |
| Q4 2021 | share | Decrease | -91.81% | -54.55K shares | -3.21M | $62.52 | 4.86K |
| Q3 2021 | share | Increase | +8.44% | 4.62K shares | -145K | $59.17 | 59.41K |
| Q2 2021 | share | Increase | +0.85% | 460 shares | 231K | $65.79 | 54.79K |
| Q1 2021 | share | Increase | +23.00% | 10.16K shares | 690K | $62.15 | 54.33K |
| Q4 2020 | share | Increase | +0.88% | 386 shares | 100K | $60.6 | 44.17K |
| Q3 2020 | share | Increase | +1.39% | 600 shares | 101K | $58 | 43.78K |
| Q2 2020 | share | Increase | +46.62% | 13.73K shares | 897K | $56.14 | 43.18K |
| Q1 2020 | share | Increase | +46.44% | 9.34K shares | 351K | $52.79 | 29.45K |
| Q4 2019 | share | Increase | +177.45% | 12.86K shares | 923K | $60.36 | 20.11K |
| Q3 2019 | share | Increase | 0.00% | 7.25K shares | 368K | $47.3 | 7.25K |
| Q2 2019 | share | Decrease | -100.00% | -4.31K shares | -206K | $41.93 | 0 |
| Q1 2019 | share | Decrease | -1.82% | -80 shares | -22K | $43.73 | 4.31K |
| Q4 2018 | share | Increase | +11.56% | 455 shares | -16K | $47.21 | 4.39K |
| Q3 2018 | share | Decrease | -10.26% | -450 shares | 1K | $56.02 | 3.93K |
| Q2 2018 | share | Decrease | -37.98% | -2.68K shares | -204K | $49.59 | 4.38K |
| Q1 2018 | share | Decrease | -1.39% | -100 shares | 8K | $56.31 | 7.07K |
| Q4 2017 | share | Decrease | -9.18% | -725 shares | -64K | $54.21 | 7.17K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $56.04 | 7.89K | |
| Q2 2017 | share | Decrease | -4.24% | -350 shares | -8K | $48.65 | 7.89K |
| Q1 2017 | share | Increase | +0.61% | 50 shares | -31K | $47.14 | 8.24K |
| Q4 2016 | share | Increase | 0.00% | 8.19K shares | 479K | $50.32 | 8.19K |