BISON WEALTH, LLC – Bristol-Myers Squibb Company Transaction History
BISON WEALTH, LLC portfolio value:
$340,000
portfolio value
BISON 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 | +7.62% | 339 shares | -2K | $71.09 | 4.78K |
| Q2 2022 | share | Decrease | -0.87% | -39 shares | 14K | $77 | 4.44K |
| Q1 2022 | share | Decrease | -3.59% | -167 shares | 38K | $73.03 | 4.48K |
| Q4 2021 | share | Increase | +4.82% | 214 shares | 27K | $62.52 | 4.65K |
| Q3 2021 | share | Decrease | -5.69% | -268 shares | -52K | $59.17 | 4.43K |
| Q2 2021 | share | Increase | +9.98% | 427 shares | 45K | $65.79 | 4.70K |
| Q1 2021 | share | Decrease | -28.79% | -1.73K shares | -103K | $62.15 | 4.28K |
| Q4 2020 | share | Increase | +2.16% | 127 shares | 18K | $60.6 | 6.01K |
| Q3 2020 | share | Decrease | -4.43% | -273 shares | -7K | $58 | 5.88K |
| Q2 2020 | share | Decrease | -42.68% | -4.58K shares | -237K | $56.14 | 6.15K |
| Q1 2020 | share | Decrease | -63.29% | -18.51K shares | -1.27M | $52.79 | 10.74K |
| Q4 2019 | share | Decrease | -3.65% | -1.10K shares | 338K | $60.36 | 29.25K |
| Q3 2019 | share | Decrease | -0.06% | -17 shares | 162K | $47.3 | 30.36K |
| Q2 2019 | share | Increase | +217.40% | 20.80K shares | 921K | $41.93 | 30.37K |
| Q1 2019 | share | Increase | +28.56% | 2.12K shares | 70K | $43.73 | 9.57K |
| Q4 2018 | share | Decrease | -5.10% | -400 shares | -100K | $47.21 | 7.44K |
| Q3 2018 | share | Decrease | -0.30% | -24 shares | 52K | $56.02 | 7.84K |
| Q2 2018 | share | Increase | +0.55% | 43 shares | -60K | $49.59 | 7.86K |
| Q1 2018 | share | Decrease | -0.55% | -43 shares | 13K | $56.31 | 7.82K |
| Q4 2017 | share | Decrease | -6.03% | -505 shares | -52K | $54.21 | 7.86K |
| Q3 2017 | share | Decrease | -17.55% | -1.78K shares | -32K | $56.04 | 8.37K |
| Q2 2017 | share | Decrease | -22.34% | -2.92K shares | -145K | $48.65 | 10.15K |
| Q1 2017 | share | Decrease | -3.68% | -500 shares | -83K | $47.14 | 13.07K |
| Q4 2016 | share | Increase | +1.27% | 170 shares | 71K | $50.32 | 13.57K |
| Q3 2016 | share | Increase | +26.62% | 2.81K shares | -56K | $46.11 | 13.40K |
| Q2 2016 | share | Increase | +1.60% | 167 shares | 113K | $62.9 | 10.59K |
| Q1 2016 | share | Decrease | -13.60% | -1.64K shares | -164K | $54.35 | 10.42K |