CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$911,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.85% | 108 shares | -68K | $71.09 | 12.81K |
| Q2 2022 | share | Increase | +1.05% | 132 shares | 60K | $77 | 12.70K |
| Q1 2022 | share | Decrease | -2.06% | -264 shares | 118K | $73.03 | 12.57K |
| Q4 2021 | share | Decrease | -2.46% | -324 shares | 22K | $62.52 | 12.84K |
| Q3 2021 | share | Decrease | -26.66% | -4.78K shares | -420K | $59.17 | 13.16K |
| Q2 2021 | share | Decrease | -9.08% | -1.79K shares | -47K | $65.79 | 17.95K |
| Q1 2021 | share | Increase | +63.34% | 7.65K shares | 496K | $62.15 | 19.74K |
| Q4 2020 | share | Increase | +16.70% | 1.73K shares | 126K | $60.6 | 12.08K |
| Q3 2020 | share | Decrease | -1.70% | -179 shares | 4K | $58 | 10.35K |
| Q2 2020 | share | Increase | +5.00% | 502 shares | 61K | $56.14 | 10.53K |
| Q1 2020 | share | Increase | +5.48% | 521 shares | -52K | $52.79 | 10.03K |
| Q4 2019 | share | Increase | +5.07% | 459 shares | 152K | $60.36 | 9.51K |
| Q3 2019 | share | Decrease | -0.69% | -63 shares | 69K | $47.3 | 9.05K |
| Q2 2019 | share | Increase | +24.04% | 1.76K shares | 39K | $41.93 | 9.11K |
| Q1 2019 | share | Increase | +39.07% | 2.06K shares | 76K | $43.73 | 7.35K |
| Q4 2018 | share | Decrease | -12.15% | -731 shares | -98K | $47.21 | 5.28K |
| Q3 2018 | share | Increase | +7.28% | 408 shares | 63K | $56.02 | 6.01K |
| Q2 2018 | share | Increase | +41.69% | 1.65K shares | 60K | $49.59 | 5.60K |
| Q1 2018 | share | Increase | +9.70% | 350 shares | 29K | $56.31 | 3.95K |
| Q4 2017 | share | Decrease | -20.53% | -932 shares | -68K | $54.21 | 3.60K |
| Q3 2017 | share | Increase | +4.61% | 200 shares | 47K | $56.04 | 4.54K |
| Q2 2017 | share | Increase | 0.00% | 4.34K shares | 242K | $48.65 | 4.34K |
| Q1 2017 | share | Decrease | -100.00% | -7.93K shares | -463K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.93K shares | 463K | $50.32 | 7.93K |