FORT PITT CAPITAL GROUP, LLC – Bristol-Myers Squibb Company Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$56.84M
portfolio value
FORT PITT CAPITAL 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 | +3.63% | 28.01K shares | -2.56M | $71.09 | 799.54K |
| Q2 2022 | share | Increase | +1.70% | 12.9K shares | 4.00M | $77 | 771.52K |
| Q1 2022 | share | Increase | +19.90% | 125.9K shares | 15.95M | $73.03 | 758.62K |
| Q4 2021 | share | Increase | +12.97% | 72.63K shares | 6.31M | $62.52 | 632.72K |
| Q3 2021 | share | Increase | +14.87% | 72.49K shares | 559K | $59.17 | 560.08K |
| Q2 2021 | share | Increase | +9.44% | 42.04K shares | 4.45M | $65.79 | 487.59K |
| Q1 2021 | share | Increase | +6.65% | 27.78K shares | 2.21M | $62.15 | 445.54K |
| Q4 2020 | share | Increase | +31.93% | 101.11K shares | 6.82M | $60.6 | 417.76K |
| Q3 2020 | share | Increase | +6.78% | 20.10K shares | 1.65M | $58 | 316.64K |
| Q2 2020 | share | Decrease | -6.92% | -22.05K shares | -322K | $56.14 | 296.54K |
| Q1 2020 | share | Increase | +16.22% | 44.47K shares | 163K | $52.79 | 318.59K |
| Q4 2019 | share | Increase | +164.19% | 170.36K shares | 12.33M | $60.36 | 274.12K |
| Q3 2019 | share | Increase | 0.00% | 103.76K shares | 5.26M | $47.3 | 103.76K |
| Q2 2019 | share | Decrease | -100.00% | -5.88K shares | -281K | $41.93 | 0 |
| Q1 2019 | share | Decrease | -33.87% | -3.01K shares | -182K | $43.73 | 5.88K |
| Q4 2018 | share | Increase | +19.71% | 1.46K shares | 1K | $47.21 | 8.90K |
| Q3 2018 | share | Increase | +3.52% | 253 shares | 64K | $56.02 | 7.43K |
| Q2 2018 | share | Increase | +30.12% | 1.66K shares | 49K | $49.59 | 7.18K |
| Q1 2018 | share | Increase | 0.00% | 5.52K shares | 349K | $56.31 | 5.52K |