NWAM LLC – Bristol-Myers Squibb Company Transaction History
NWAM LLC portfolio value:
$1.32M
portfolio value
NWAM 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 | +9.59% | 1.63K shares | 30K | $71.09 | 18.67K |
| Q2 2022 | share | Decrease | -8.25% | -1.53K shares | -58K | $77 | 17.04K |
| Q1 2022 | share | Increase | +0.99% | 182 shares | 210K | $73.03 | 18.57K |
| Q4 2021 | share | Increase | +33.07% | 4.57K shares | 328K | $62.52 | 18.39K |
| Q3 2021 | share | Increase | +17.77% | 2.08K shares | 34K | $59.17 | 13.82K |
| Q2 2021 | share | Decrease | -5.56% | -691 shares | -1K | $65.79 | 11.73K |
| Q1 2021 | share | Decrease | -5.86% | -774 shares | -34K | $62.15 | 12.42K |
| Q4 2020 | share | Increase | +8.76% | 1.06K shares | 87K | $60.6 | 13.20K |
| Q3 2020 | share | Decrease | -8.77% | -1.16K shares | -50K | $58 | 12.13K |
| Q2 2020 | share | Increase | +3.60% | 462 shares | 66K | $56.14 | 13.30K |
| Q1 2020 | share | Increase | +0.38% | 48 shares | -105K | $52.79 | 12.84K |
| Q4 2019 | share | Increase | +10.86% | 1.25K shares | 236K | $60.36 | 12.79K |
| Q3 2019 | share | Decrease | -4.73% | -573 shares | 36K | $47.3 | 11.54K |
| Q2 2019 | share | Decrease | -1.30% | -159 shares | -37K | $41.93 | 12.11K |
| Q1 2019 | share | Increase | +0.82% | 100 shares | -47K | $43.73 | 12.27K |
| Q4 2018 | share | Decrease | -13.55% | -1.90K shares | -241K | $47.21 | 12.17K |
| Q3 2018 | share | Increase | +2.18% | 301 shares | 111K | $56.02 | 14.08K |
| Q2 2018 | share | Decrease | -9.85% | -1.50K shares | -204K | $49.59 | 13.78K |
| Q1 2018 | share | Decrease | -2.13% | -333 shares | 10K | $56.31 | 15.28K |
| Q4 2017 | share | Increase | +5.93% | 875 shares | 17K | $54.21 | 15.61K |
| Q3 2017 | share | Decrease | -2.03% | -306 shares | 101K | $56.04 | 14.74K |
| Q2 2017 | share | Decrease | -17.38% | -3.16K shares | -152K | $48.65 | 15.05K |
| Q1 2017 | share | Increase | +15.21% | 2.40K shares | 67K | $47.14 | 18.21K |
| Q4 2016 | share | Increase | +1.98% | 307 shares | 88K | $50.32 | 15.81K |
| Q3 2016 | share | Decrease | -1.44% | -226 shares | -321K | $46.11 | 15.50K |
| Q2 2016 | share | Increase | +0.81% | 126 shares | 160K | $62.9 | 15.72K |
| Q1 2016 | share | Decrease | -1.68% | -267 shares | -95K | $54.35 | 15.60K |