INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$117,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $71.09 | 1.63K | |
| Q2 2022 | share | Decrease | -8.33% | -149 shares | -5K | $77 | 1.63K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $73.03 | 1.78K | |
| Q4 2021 | share | Increase | +0.22% | 4 shares | 5K | $62.52 | 1.78K |
| Q3 2021 | share | Increase | +24.32% | 349 shares | 10K | $59.17 | 1.78K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $65.79 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $62.15 | 1.43K | |
| Q4 2020 | share | Decrease | -12.02% | -196 shares | -9K | $60.6 | 1.43K |
| Q3 2020 | share | Decrease | -4.79% | -82 shares | -3K | $58 | 1.63K |
| Q2 2020 | share | Decrease | -0.98% | -17 shares | 5K | $56.14 | 1.71K |
| Q1 2020 | share | Decrease | -1.93% | -34 shares | -17K | $52.79 | 1.73K |
| Q4 2019 | share | Increase | +4.75% | 80 shares | 28K | $60.36 | 1.76K |
| Q3 2019 | share | Increase | +1.14% | 19 shares | 9K | $47.3 | 1.68K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $41.93 | 1.66K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $43.73 | 1.66K | |
| Q4 2018 | share | Decrease | -3.65% | -63 shares | -20K | $47.21 | 1.66K |
| Q3 2018 | share | Increase | +3.60% | 60 shares | 15K | $56.02 | 1.72K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $49.59 | 1.66K | |
| Q1 2018 | share | Increase | 0.00% | 1.66K shares | 106K | $56.31 | 1.66K |