HIGHLAND PRIVATE WEALTH MANAGEMENT – Bristol-Myers Squibb Company Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$498,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -2.61% | -188 shares | -55K | $71.09 | 7.00K |
| Q2 2022 | share | Increase | +6.69% | 451 shares | 61K | $77 | 7.19K |
| Q1 2022 | share | Decrease | -2.59% | -179 shares | 61K | $73.03 | 6.74K |
| Q4 2021 | share | Decrease | -23.02% | -2.06K shares | -101K | $62.52 | 6.91K |
| Q3 2021 | share | Decrease | -3.29% | -306 shares | -89K | $59.17 | 8.98K |
| Q2 2021 | share | Increase | +0.09% | 8 shares | 34K | $65.79 | 9.29K |
| Q1 2021 | share | Increase | +17.40% | 1.37K shares | 96K | $62.15 | 9.28K |
| Q4 2020 | share | Decrease | -1.70% | -137 shares | 6K | $60.6 | 7.91K |
| Q3 2020 | share | Decrease | -2.39% | -197 shares | 1K | $58 | 8.04K |
| Q2 2020 | share | Increase | +2.68% | 215 shares | 37K | $56.14 | 8.24K |
| Q1 2020 | share | Decrease | -16.55% | -1.59K shares | -170K | $52.79 | 8.02K |
| Q4 2019 | share | Increase | +34.84% | 2.48K shares | 256K | $60.36 | 9.62K |
| Q3 2019 | share | Increase | 0.00% | 7.13K shares | 361K | $47.3 | 7.13K |
| Q2 2019 | share | Decrease | -100.00% | -5.20K shares | -249K | $41.93 | 0 |
| Q1 2019 | share | Increase | +6.84% | 333 shares | -4K | $43.73 | 5.20K |
| Q4 2018 | share | Decrease | -6.71% | -350 shares | -71K | $47.21 | 4.86K |
| Q3 2018 | share | Increase | +5.61% | 277 shares | 50K | $56.02 | 5.21K |
| Q2 2018 | share | Increase | 0.00% | 4.94K shares | 274K | $49.59 | 4.94K |
| Q1 2018 | share | Decrease | -100.00% | -5.46K shares | -335K | $56.31 | 0 |
| Q4 2017 | share | Increase | +2.71% | 144 shares | -4K | $54.21 | 5.46K |
| Q3 2017 | share | Increase | +1.35% | 71 shares | 47K | $56.04 | 5.31K |
| Q2 2017 | share | Increase | 0.00% | 5.24K shares | 292K | $48.65 | 5.24K |
| Q1 2017 | share | Decrease | -100.00% | -3.72K shares | -218K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.72K shares | 218K | $50.32 | 3.72K |
| Q3 2016 | share | Decrease | -100.00% | -3.72K shares | -274K | $46.11 | 0 |
| Q2 2016 | share | Increase | +4.64% | 165 shares | 48K | $62.9 | 3.72K |
| Q1 2016 | share | Increase | 0.00% | 3.55K shares | 226K | $54.35 | 3.55K |