SVB WEALTH LLC – Bristol-Myers Squibb Company Transaction History
SVB WEALTH LLC portfolio value:
$9.79M
portfolio value
SVB WEALTH 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 | +10.20% | 12.76K shares | 167K | $71.09 | 137.81K |
| Q2 2022 | share | Increase | +0.96% | 1.19K shares | 585K | $77 | 125.05K |
| Q1 2022 | share | Decrease | -0.87% | -1.08K shares | 1.25M | $73.03 | 123.86K |
| Q4 2021 | share | Decrease | -2.13% | -2.71K shares | 236K | $62.52 | 124.95K |
| Q3 2021 | share | Decrease | -2.26% | -2.95K shares | -1.17M | $59.17 | 127.67K |
| Q2 2021 | share | Decrease | -1.69% | -2.24K shares | 341K | $65.79 | 130.62K |
| Q1 2021 | share | Increase | +1.13% | 1.49K shares | 238K | $62.15 | 132.86K |
| Q4 2020 | share | Decrease | -6.20% | -8.67K shares | -294K | $60.6 | 131.37K |
| Q3 2020 | share | Decrease | -1.05% | -1.49K shares | 121K | $58 | 140.05K |
| Q2 2020 | share | Decrease | -1.74% | -2.50K shares | 294K | $56.14 | 141.54K |
| Q1 2020 | share | Decrease | -5.70% | -8.70K shares | -1.77M | $52.79 | 144.05K |
| Q4 2019 | share | Increase | +51.96% | 52.23K shares | 4.70M | $60.36 | 152.75K |
| Q3 2019 | share | Decrease | -4.61% | -4.85K shares | 318K | $47.3 | 100.52K |
| Q2 2019 | share | Decrease | -0.88% | -936 shares | -293K | $41.93 | 105.38K |
| Q1 2019 | share | Decrease | -25.85% | -37.06K shares | -2.38M | $43.73 | 106.31K |
| Q4 2018 | share | Decrease | -1.61% | -2.35K shares | -1.59M | $47.21 | 143.38K |
| Q3 2018 | share | Decrease | -3.27% | -4.92K shares | 710K | $56.02 | 145.73K |
| Q2 2018 | share | Decrease | -2.00% | -3.08K shares | -1.38M | $49.59 | 150.65K |
| Q1 2018 | share | Decrease | -6.03% | -9.85K shares | -301K | $56.31 | 153.73K |
| Q4 2017 | share | Decrease | -2.48% | -4.16K shares | -668K | $54.21 | 163.59K |
| Q3 2017 | share | Decrease | -1.15% | -1.94K shares | 1.23M | $56.04 | 167.75K |
| Q2 2017 | share | Decrease | -6.98% | -12.73K shares | -465K | $48.65 | 169.70K |
| Q1 2017 | share | Decrease | -20.04% | -45.73K shares | -3.41M | $47.14 | 182.44K |
| Q4 2016 | share | Decrease | -16.51% | -45.12K shares | -1.40M | $50.32 | 228.17K |
| Q3 2016 | share | Increase | +9.72% | 24.20K shares | -3.58M | $46.11 | 273.29K |
| Q2 2016 | share | Decrease | -11.66% | -32.86K shares | 309K | $62.9 | 249.08K |
| Q1 2016 | share | Increase | +4.99% | 13.40K shares | -463K | $54.35 | 281.95K |