MISSION WEALTH MANAGEMENT, LP – Bristol-Myers Squibb Company Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.65M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +6.90% | 1.5K shares | -21K | $71.09 | 23.24K |
| Q2 2022 | share | Increase | +6.60% | 1.34K shares | 185K | $77 | 21.74K |
| Q1 2022 | share | Decrease | -1.40% | -289 shares | 199K | $73.03 | 20.4K |
| Q4 2021 | share | Increase | +0.30% | 62 shares | 70K | $62.52 | 20.68K |
| Q3 2021 | share | Decrease | -14.28% | -3.43K shares | -388K | $59.17 | 20.62K |
| Q2 2021 | share | Decrease | -8.32% | -2.18K shares | -49K | $65.79 | 24.06K |
| Q1 2021 | share | Increase | +19.42% | 4.26K shares | 294K | $62.15 | 26.24K |
| Q4 2020 | share | Increase | +10.22% | 2.03K shares | 161K | $60.6 | 21.97K |
| Q3 2020 | share | Increase | +41.14% | 5.81K shares | 371K | $58 | 19.94K |
| Q2 2020 | share | Increase | +29.28% | 3.2K shares | 222K | $56.14 | 14.12K |
| Q1 2020 | share | Decrease | -16.39% | -2.14K shares | -230K | $52.79 | 10.92K |
| Q4 2019 | share | Increase | +4.12% | 517 shares | 202K | $60.36 | 13.07K |
| Q3 2019 | share | Decrease | -1.78% | -228 shares | 57K | $47.3 | 12.55K |
| Q2 2019 | share | Increase | +17.16% | 1.87K shares | 59K | $41.93 | 12.78K |
| Q1 2019 | share | Increase | +12.42% | 1.20K shares | 17K | $43.73 | 10.91K |
| Q4 2018 | share | Increase | +30.67% | 2.27K shares | 43K | $47.21 | 9.70K |
| Q3 2018 | share | Decrease | -63.15% | -12.72K shares | -654K | $56.02 | 7.42K |
| Q2 2018 | share | Increase | +21.20% | 3.52K shares | 63K | $49.59 | 20.15K |
| Q1 2018 | share | Decrease | -3.36% | -578 shares | -2K | $56.31 | 16.62K |
| Q4 2017 | share | Decrease | -4.12% | -739 shares | -90K | $54.21 | 17.20K |
| Q3 2017 | share | Increase | +0.29% | 52 shares | 147K | $56.04 | 17.94K |
| Q2 2017 | share | Increase | +3.48% | 602 shares | 57K | $48.65 | 17.89K |
| Q1 2017 | share | Decrease | -1.24% | -217 shares | -83K | $47.14 | 17.29K |
| Q4 2016 | share | Increase | +1.46% | 252 shares | 93K | $50.32 | 17.50K |
| Q3 2016 | share | Decrease | -0.46% | -80 shares | -345K | $46.11 | 17.25K |
| Q2 2016 | share | Increase | +3.50% | 587 shares | 205K | $62.9 | 17.33K |
| Q1 2016 | share | Decrease | -4.80% | -844 shares | -140K | $54.35 | 16.75K |