CAPITAL ASSET ADVISORY SERVICES LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.55M
portfolio value
CAPITAL ASSET 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 | Decrease | -9.40% | -2.26K shares | -316K | $71.09 | 21.80K |
| Q2 2022 | share | Increase | +19.56% | 3.93K shares | 385K | $77 | 24.06K |
| Q1 2022 | share | Increase | +6.41% | 1.21K shares | 301K | $73.03 | 20.13K |
| Q4 2021 | share | Decrease | -5.12% | -1.02K shares | -10K | $62.52 | 18.91K |
| Q3 2021 | share | Increase | +7.48% | 1.38K shares | -50K | $59.17 | 19.93K |
| Q2 2021 | share | Decrease | -18.78% | -4.29K shares | -213K | $65.79 | 18.55K |
| Q1 2021 | share | Increase | +0.33% | 75 shares | 30K | $62.15 | 22.84K |
| Q4 2020 | share | Increase | +9.56% | 1.98K shares | 170K | $60.6 | 22.76K |
| Q3 2020 | share | Decrease | -3.43% | -737 shares | -105K | $58 | 20.78K |
| Q2 2020 | share | Increase | +13.40% | 2.54K shares | 157K | $56.14 | 21.51K |
| Q1 2020 | share | Decrease | -9.91% | -2.08K shares | -210K | $52.79 | 18.97K |
| Q4 2019 | share | Increase | +32.46% | 5.16K shares | 605K | $60.36 | 21.06K |
| Q3 2019 | share | Increase | +7.83% | 1.15K shares | 137K | $47.3 | 15.90K |
| Q2 2019 | share | Increase | 0.00% | 14.74K shares | 669K | $41.93 | 14.74K |
| Q1 2019 | share | Decrease | -100.00% | -10.82K shares | -563K | $43.73 | 0 |
| Q4 2018 | share | Decrease | -2.49% | -276 shares | -126K | $47.21 | 10.82K |
| Q3 2018 | share | Decrease | -5.17% | -606 shares | 41K | $56.02 | 11.10K |
| Q2 2018 | share | Decrease | -13.49% | -1.82K shares | -208K | $49.59 | 11.71K |
| Q1 2018 | share | Decrease | -8.87% | -1.31K shares | -54K | $56.31 | 13.53K |
| Q4 2017 | share | Decrease | -5.62% | -885 shares | -93K | $54.21 | 14.85K |
| Q3 2017 | share | Increase | +49.61% | 5.21K shares | 416K | $56.04 | 15.74K |
| Q2 2017 | share | Decrease | -6.32% | -710 shares | -24K | $48.65 | 10.52K |
| Q1 2017 | share | Increase | +103.72% | 5.71K shares | 289K | $47.14 | 11.23K |
| Q4 2016 | share | Increase | +2.80% | 150 shares | 33K | $50.32 | 5.51K |
| Q3 2016 | share | Increase | +6.13% | 310 shares | -83K | $46.11 | 5.36K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $62.9 | 5.05K | |
| Q1 2016 | share | Decrease | -2.32% | -120 shares | -33K | $54.35 | 5.05K |