REHMANN CAPITAL ADVISORY GROUP – Bristol-Myers Squibb Company Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.34M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +10.85% | 1.85K shares | 30.75K | $71.09 | 18.92K |
| Q2 2022 | share | Decrease | -1.96% | -341 shares | 42.84K | $77 | 17.06K |
| Q1 2022 | share | Increase | +8.85% | 1.41K shares | 287.73K | $73.03 | 17.41K |
| Q4 2021 | share | Increase | +1.94% | 304 shares | 55.31K | $62.52 | 15.99K |
| Q3 2021 | share | Decrease | -2.39% | -384 shares | -143.49K | $59.17 | 15.69K |
| Q2 2021 | share | Decrease | -16.99% | -3.29K shares | -150.64K | $65.79 | 16.07K |
| Q1 2021 | share | Increase | +1.97% | 375 shares | 44.55K | $62.15 | 19.36K |
| Q4 2020 | share | Decrease | -5.35% | -1.07K shares | -31.66K | $60.6 | 18.99K |
| Q3 2020 | share | Increase | +0.33% | 65 shares | 33.68K | $58 | 20.06K |
| Q2 2020 | share | Increase | +16.06% | 2.76K shares | 215.46K | $56.14 | 19.99K |
| Q1 2020 | share | Increase | 0.00% | 17.23K shares | 960.53K | $52.79 | 17.23K |
| Q3 2019 | share | Decrease | -100.00% | -10.20K shares | -463.01K | $47.3 | 0 |
| Q2 2019 | share | Increase | +2.24% | 224 shares | -13.40K | $41.93 | 10.20K |
| Q1 2019 | share | Decrease | -5.75% | -609 shares | -74.28K | $43.73 | 9.98K |
| Q4 2018 | share | Increase | +0.30% | 32 shares | -104.99K | $47.21 | 10.59K |
| Q3 2018 | share | Decrease | -12.70% | -1.53K shares | -13.88K | $56.02 | 10.56K |
| Q2 2018 | share | Decrease | -5.87% | -754 shares | -143.42K | $49.59 | 12.09K |
| Q1 2018 | share | Decrease | -20.15% | -3.24K shares | -173K | $56.31 | 12.85K |
| Q4 2017 | share | Decrease | -0.83% | -134 shares | -49K | $54.21 | 16.09K |
| Q3 2017 | share | Increase | +19.39% | 2.63K shares | 277K | $56.04 | 16.23K |
| Q2 2017 | share | Decrease | -12.36% | -1.91K shares | -86K | $48.65 | 13.59K |
| Q1 2017 | share | Increase | +5.08% | 750 shares | -19K | $47.14 | 15.51K |
| Q4 2016 | share | Decrease | -2.91% | -442 shares | 43K | $50.32 | 14.76K |
| Q3 2016 | share | Decrease | -8.03% | -1.32K shares | -396K | $46.11 | 15.20K |
| Q2 2016 | share | Increase | +25.56% | 3.36K shares | 375K | $62.9 | 16.53K |
| Q1 2016 | share | Increase | +33.04% | 3.27K shares | 160K | $54.35 | 13.16K |