CORNERSTONE ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.01M
portfolio value
CORNERSTONE ADVISORY, 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 | +2.05% | 288 shares | -62K | $71.09 | 14.30K |
| Q2 2022 | share | Decrease | -30.70% | -6.21K shares | -398K | $77 | 14.01K |
| Q1 2022 | share | Increase | +28.10% | 4.43K shares | 493K | $73.03 | 20.22K |
| Q4 2021 | share | Decrease | -16.04% | -3.01K shares | -129K | $62.52 | 15.79K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | -143K | $59.17 | 18.80K |
| Q2 2021 | share | Increase | +28.26% | 4.14K shares | 330K | $65.79 | 18.8K |
| Q1 2021 | share | Increase | +10.46% | 1.38K shares | 102K | $62.15 | 14.65K |
| Q4 2020 | share | Increase | +0.05% | 6 shares | 25K | $60.6 | 13.27K |
| Q3 2020 | share | Increase | +42.00% | 3.92K shares | 250K | $58 | 13.26K |
| Q2 2020 | share | Increase | +5.69% | 503 shares | 56K | $56.14 | 9.34K |
| Q1 2020 | share | Increase | +37.04% | 2.38K shares | 79K | $52.79 | 8.83K |
| Q4 2019 | share | Decrease | -6.21% | -427 shares | 65K | $60.36 | 6.44K |
| Q3 2019 | share | Decrease | -2.61% | -184 shares | 29K | $47.3 | 6.87K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $41.93 | 7.06K | |
| Q1 2019 | share | Decrease | -0.47% | -33 shares | -32K | $43.73 | 7.06K |
| Q4 2018 | share | Increase | +19.09% | 1.13K shares | -1K | $47.21 | 7.09K |
| Q3 2018 | share | Increase | +1.14% | 67 shares | 44K | $56.02 | 5.95K |
| Q2 2018 | share | Decrease | -3.03% | -184 shares | -58K | $49.59 | 5.88K |
| Q1 2018 | share | Increase | +0.55% | 33 shares | 14K | $56.31 | 6.07K |
| Q4 2017 | share | Increase | +1.98% | 117 shares | -8K | $54.21 | 6.04K |
| Q3 2017 | share | Decrease | -2.47% | -150 shares | 40K | $56.04 | 5.92K |
| Q2 2017 | share | Decrease | -9.43% | -632 shares | -27K | $48.65 | 6.07K |
| Q1 2017 | share | Decrease | -7.92% | -577 shares | -61K | $47.14 | 6.70K |
| Q4 2016 | share | Increase | +6.31% | 432 shares | 57K | $50.32 | 7.28K |
| Q3 2016 | share | Increase | +5.32% | 346 shares | -109K | $46.11 | 6.85K |
| Q2 2016 | share | Decrease | -0.40% | -26 shares | 61K | $62.9 | 6.50K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | -32K | $54.35 | 6.53K |