BIGSUR WEALTH MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
BIGSUR 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 | Decrease | -2.74% | -600 shares | -184K | $71.09 | 21.3K |
| Q2 2022 | share | Decrease | -2.67% | -600 shares | 43K | $77 | 21.9K |
| Q1 2022 | share | 0.00% | 0 shares | 252K | $73.03 | 22.5K | |
| Q4 2021 | share | Increase | +139.36% | 13.1K shares | 842K | $62.52 | 22.5K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $59.17 | 9.4K | |
| Q2 2021 | share | Decrease | -14.93% | -1.65K shares | -75K | $65.79 | 9.4K |
| Q1 2021 | share | Increase | +29.24% | 2.5K shares | 168K | $62.15 | 11.05K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $60.6 | 8.55K | |
| Q3 2020 | share | Increase | +54.05% | 3K shares | 189K | $58 | 8.55K |
| Q2 2020 | share | Decrease | -35.09% | -3K shares | -151K | $56.14 | 5.55K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $52.79 | 8.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $60.36 | 8.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $47.3 | 8.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $41.93 | 8.55K | |
| Q1 2019 | share | 0.00% | 0 shares | -36K | $43.73 | 8.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $47.21 | 8.55K | |
| Q3 2018 | share | Increase | +2.40% | 200 shares | 69K | $56.02 | 8.55K |
| Q2 2018 | share | Decrease | -2.34% | -200 shares | -79K | $49.59 | 8.35K |
| Q1 2018 | share | Increase | +54.05% | 3K shares | 201K | $56.31 | 8.55K |
| Q4 2017 | share | Decrease | -8.26% | -500 shares | -46K | $54.21 | 5.55K |
| Q3 2017 | share | Decrease | -42.65% | -4.5K shares | -208K | $56.04 | 6.05K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $48.65 | 10.55K | |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $47.14 | 10.55K | |
| Q4 2016 | share | Increase | 0.00% | 10.55K shares | 617K | $50.32 | 10.55K |