BRAY CAPITAL ADVISORS – Bristol-Myers Squibb Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$367,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.59% | 30 shares | -28K | $71.09 | 5.15K |
| Q2 2022 | share | Increase | +0.61% | 31 shares | 23K | $77 | 5.12K |
| Q1 2022 | share | Decrease | -6.00% | -325 shares | 34K | $73.03 | 5.09K |
| Q4 2021 | share | Decrease | -74.46% | -15.79K shares | -918K | $62.52 | 5.42K |
| Q3 2021 | share | Decrease | -6.10% | -1.37K shares | -254K | $59.17 | 21.21K |
| Q2 2021 | share | Decrease | -3.21% | -749 shares | 36K | $65.79 | 22.59K |
| Q1 2021 | share | Increase | +0.13% | 31 shares | 28K | $62.15 | 23.34K |
| Q4 2020 | share | Increase | +0.12% | 29 shares | 42K | $60.6 | 23.31K |
| Q3 2020 | share | Increase | +0.84% | 195 shares | 46K | $58 | 23.28K |
| Q2 2020 | share | Increase | +25.97% | 4.76K shares | 336K | $56.14 | 23.09K |
| Q1 2020 | share | Increase | +10.53% | 1.74K shares | -43K | $52.79 | 18.33K |
| Q4 2019 | share | Increase | +13.03% | 1.91K shares | 321K | $60.36 | 16.58K |
| Q3 2019 | share | Decrease | -3.23% | -489 shares | 56K | $47.3 | 14.67K |
| Q2 2019 | share | Increase | +36.70% | 4.07K shares | 159K | $41.93 | 15.16K |
| Q1 2019 | share | Increase | +0.21% | 23 shares | -46K | $43.73 | 11.09K |
| Q4 2018 | share | Increase | +11.69% | 1.15K shares | -40K | $47.21 | 11.06K |
| Q3 2018 | share | Increase | +0.20% | 20 shares | 68K | $56.02 | 9.91K |
| Q2 2018 | share | Increase | +0.23% | 23 shares | -77K | $49.59 | 9.89K |
| Q1 2018 | share | Increase | +14.92% | 1.28K shares | 98K | $56.31 | 9.86K |
| Q4 2017 | share | Increase | +21.82% | 1.53K shares | 77K | $54.21 | 8.58K |
| Q3 2017 | share | Increase | 0.00% | 7.04K shares | 449K | $56.04 | 7.04K |
| Q1 2017 | share | Decrease | -100.00% | -3.57K shares | -209K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.57K shares | 209K | $50.32 | 3.57K |
| Q3 2016 | share | Decrease | -100.00% | -3.89K shares | -286K | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.89K shares | 286K | $62.9 | 3.89K |
| Q1 2016 | share | Decrease | -100.00% | -3.86K shares | -266K | $54.35 | 0 |