FIDUCIARY GROUP LLC – Bristol-Myers Squibb Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.43M
portfolio value
FIDUCIARY GROUP 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 | +1.72% | 520 shares | 189K | $71.09 | 30.70K |
| Q2 2022 | share | Increase | +11.50% | 3.11K shares | 186K | $77 | 30.18K |
| Q1 2022 | share | Increase | +0.31% | 83 shares | 379K | $73.03 | 27.07K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $62.52 | 26.98K | |
| Q3 2021 | share | Decrease | -1.91% | -525 shares | -312K | $59.17 | 26.98K |
| Q2 2021 | share | Decrease | -0.81% | -225 shares | 153K | $65.79 | 27.51K |
| Q1 2021 | share | Decrease | -1.07% | -300 shares | 49K | $62.15 | 27.73K |
| Q4 2020 | share | Decrease | -0.45% | -127 shares | -16K | $60.6 | 28.03K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $58 | 28.16K | |
| Q2 2020 | share | Decrease | -1.90% | -545 shares | 56K | $56.14 | 28.16K |
| Q1 2020 | share | Decrease | -2.25% | -660 shares | -285K | $52.79 | 28.71K |
| Q4 2019 | share | Increase | +1.14% | 330 shares | 412K | $60.36 | 29.37K |
| Q3 2019 | share | Decrease | -1.76% | -521 shares | 132K | $47.3 | 29.04K |
| Q2 2019 | share | Decrease | -1.23% | -367 shares | -87K | $41.93 | 29.56K |
| Q1 2019 | share | Decrease | -2.60% | -800 shares | -169K | $43.73 | 29.92K |
| Q4 2018 | share | Decrease | -6.79% | -2.24K shares | -450K | $47.21 | 30.72K |
| Q3 2018 | share | Increase | +14.40% | 4.15K shares | 452K | $56.02 | 32.96K |
| Q2 2018 | share | Decrease | -7.54% | -2.35K shares | -376K | $49.59 | 28.81K |
| Q1 2018 | share | Decrease | -4.62% | -1.51K shares | -32K | $56.31 | 31.16K |
| Q4 2017 | share | Decrease | -1.82% | -605 shares | -119K | $54.21 | 32.67K |
| Q3 2017 | share | Decrease | -2.45% | -836 shares | 221K | $56.04 | 33.28K |
| Q2 2017 | share | Decrease | -2.50% | -874 shares | -2K | $48.65 | 34.12K |
| Q1 2017 | share | Decrease | -3.01% | -1.08K shares | -205K | $47.14 | 34.99K |
| Q4 2016 | share | Decrease | -5.95% | -2.28K shares | 40K | $50.32 | 36.07K |
| Q3 2016 | share | Decrease | -8.45% | -3.53K shares | -1.01M | $46.11 | 38.36K |
| Q2 2016 | share | Decrease | -3.42% | -1.48K shares | 311K | $62.9 | 41.89K |
| Q1 2016 | share | Decrease | -3.68% | -1.65K shares | -327K | $54.35 | 43.38K |