CAPITAL ANALYSTS, LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$807,000
portfolio value
CAPITAL ANALYSTS, 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 | +3.69% | 404 shares | -36K | $71.09 | 11.35K |
| Q2 2022 | share | Increase | +0.96% | 104 shares | 52K | $77 | 10.94K |
| Q1 2022 | share | Increase | +20.56% | 1.84K shares | 230K | $73.03 | 10.84K |
| Q4 2021 | share | Increase | +11.02% | 893 shares | 82K | $62.52 | 8.99K |
| Q3 2021 | share | Increase | +16.33% | 1.13K shares | 14K | $59.17 | 8.1K |
| Q2 2021 | share | Decrease | -2.21% | -157 shares | 16K | $65.79 | 6.96K |
| Q1 2021 | share | Increase | +78.00% | 3.12K shares | 201K | $62.15 | 7.12K |
| Q4 2020 | share | Decrease | -10.33% | -461 shares | -21K | $60.6 | 4K |
| Q3 2020 | share | Increase | +0.18% | 8 shares | 7K | $58 | 4.46K |
| Q2 2020 | share | Increase | +12.17% | 483 shares | 41K | $56.14 | 4.45K |
| Q1 2020 | share | Decrease | -7.80% | -336 shares | -55K | $52.79 | 3.97K |
| Q4 2019 | share | Increase | +2.16% | 91 shares | 63K | $60.36 | 4.30K |
| Q3 2019 | share | Decrease | -1.15% | -49 shares | 20K | $47.3 | 4.21K |
| Q2 2019 | share | Increase | +19.37% | 692 shares | 23K | $41.93 | 4.26K |
| Q1 2019 | share | Increase | +14.52% | 453 shares | 8K | $43.73 | 3.57K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $47.21 | 3.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $56.02 | 3.11K | |
| Q2 2018 | share | Increase | +16.86% | 450 shares | 4K | $49.59 | 3.11K |
| Q1 2018 | share | Increase | +22.10% | 483 shares | 35K | $56.31 | 2.66K |
| Q4 2017 | share | Decrease | -14.38% | -367 shares | -29K | $54.21 | 2.18K |
| Q3 2017 | share | 0.00% | 0 shares | 20.74K | $56.04 | 2.55K | |
| Q2 2017 | share | Decrease | -59.94% | -3.82K shares | -204.31K | $48.65 | 2.55K |
| Q1 2017 | share | Increase | +2.58% | 160 shares | -16.43K | $47.14 | 6.37K |
| Q4 2016 | share | Decrease | -83.51% | -31.46K shares | -1.66M | $50.32 | 6.21K |
| Q3 2016 | share | Increase | +19.78% | 6.22K shares | -281.90K | $46.11 | 37.67K |
| Q2 2016 | share | Increase | +6.63% | 1.95K shares | 429.11K | $62.9 | 31.45K |
| Q1 2016 | share | Increase | +14648.50% | 29.29K shares | 1.87M | $54.35 | 29.49K |