BEACON INVESTMENT ADVISORY SERVICES, INC. – Bristol-Myers Squibb Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.93M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +0.90% | 242 shares | -142K | $71.09 | 27.22K |
| Q2 2022 | share | Increase | +0.20% | 55 shares | 111K | $77 | 26.98K |
| Q1 2022 | share | Decrease | -2.51% | -694 shares | 245K | $73.03 | 26.93K |
| Q4 2021 | share | Decrease | -10.31% | -3.17K shares | -100K | $62.52 | 27.62K |
| Q3 2021 | share | Decrease | -9.58% | -3.26K shares | -454K | $59.17 | 30.8K |
| Q2 2021 | share | Decrease | -3.94% | -1.39K shares | 37K | $65.79 | 34.06K |
| Q1 2021 | share | Increase | +2.90% | 1K shares | 101K | $62.15 | 35.46K |
| Q4 2020 | share | Increase | +1.16% | 395 shares | 84K | $60.6 | 34.46K |
| Q3 2020 | share | Increase | +0.30% | 102 shares | 57K | $58 | 34.06K |
| Q2 2020 | share | Decrease | -0.22% | -74 shares | 100K | $56.14 | 33.96K |
| Q1 2020 | share | Increase | +0.75% | 252 shares | -272K | $52.79 | 34.03K |
| Q4 2019 | share | Increase | +173.95% | 21.45K shares | 1.54M | $60.36 | 33.78K |
| Q3 2019 | share | Decrease | -10.19% | -1.4K shares | 2K | $47.3 | 12.33K |
| Q2 2019 | share | Decrease | -56.10% | -17.55K shares | -870K | $41.93 | 13.73K |
| Q1 2019 | share | Decrease | -44.08% | -24.66K shares | -1.41M | $43.73 | 31.28K |
| Q4 2018 | share | Decrease | -5.09% | -2.99K shares | -751K | $47.21 | 55.94K |
| Q3 2018 | share | Decrease | -8.88% | -5.74K shares | 79K | $56.02 | 58.94K |
| Q2 2018 | share | Decrease | -3.92% | -2.63K shares | -679K | $49.59 | 64.69K |
| Q1 2018 | share | Increase | +37.13% | 18.23K shares | 1.25M | $56.31 | 67.33K |
| Q4 2017 | share | Decrease | -5.92% | -3.09K shares | -318K | $54.21 | 49.1K |
| Q3 2017 | share | Increase | 0.00% | 52.19K shares | 3.32M | $56.04 | 52.19K |
| Q3 2016 | share | Decrease | -100.00% | -3.64K shares | -268K | $46.11 | 0 |
| Q2 2016 | share | Increase | +2.04% | 73 shares | 40K | $62.9 | 3.64K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $54.35 | 3.57K |