ALLSQUARE WEALTH MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$539,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | +10.58% | 725 shares | 12K | $71.09 | 7.57K |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $77 | 6.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $73.03 | 6.85K | |
| Q4 2021 | share | Decrease | -2.84% | -200 shares | 10K | $62.52 | 6.85K |
| Q3 2021 | share | Decrease | -9.14% | -709 shares | -101K | $59.17 | 7.05K |
| Q2 2021 | share | Increase | +4.02% | 300 shares | 47K | $65.79 | 7.75K |
| Q1 2021 | share | Increase | +651.16% | 6.46K shares | 409K | $62.15 | 7.45K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $60.6 | 993 | |
| Q3 2020 | share | Increase | +4.31% | 41 shares | 4K | $58 | 993 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $56.14 | 952 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $52.79 | 952 | |
| Q4 2019 | share | Decrease | -14.70% | -164 shares | 4K | $60.36 | 952 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $47.3 | 1.11K | |
| Q2 2019 | share | Increase | +11.04% | 111 shares | 3K | $41.93 | 1.11K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $43.73 | 1.00K | |
| Q4 2018 | share | Decrease | -65.49% | -1.90K shares | -129K | $47.21 | 1.00K |
| Q3 2018 | share | Increase | +21.33% | 512 shares | 48K | $56.02 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $49.59 | 2.4K | |
| Q1 2018 | share | Increase | +14.29% | 300 shares | 23K | $56.31 | 2.4K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $54.21 | 2.1K | |
| Q3 2017 | share | Increase | 0.00% | 2.1K shares | 134K | $56.04 | 2.1K |
| Q2 2017 | share | Decrease | -100.00% | -2.1K shares | -114K | $48.65 | 0 |
| Q1 2017 | share | Decrease | -20.81% | -552 shares | -41K | $47.14 | 2.1K |
| Q4 2016 | share | Increase | +1.92% | 50 shares | 15K | $50.32 | 2.65K |
| Q3 2016 | share | Increase | +6.12% | 150 shares | -40K | $46.11 | 2.60K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $62.9 | 2.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $54.35 | 2.45K |