CORNERSTONE WEALTH MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
CORNERSTONE WEALTH 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 | Decrease | -0.47% | -70 shares | -93K | $71.09 | 14.88K |
| Q2 2022 | share | Decrease | -0.48% | -72 shares | 54K | $77 | 14.95K |
| Q1 2022 | share | Decrease | -5.01% | -793 shares | 114K | $73.03 | 15.02K |
| Q4 2021 | share | Decrease | -0.86% | -137 shares | 39K | $62.52 | 15.81K |
| Q3 2021 | share | Increase | +0.62% | 98 shares | -115K | $59.17 | 15.95K |
| Q2 2021 | share | Increase | +8.06% | 1.18K shares | 133K | $65.79 | 15.85K |
| Q1 2021 | share | Decrease | -10.02% | -1.63K shares | -85K | $62.15 | 14.67K |
| Q4 2020 | share | Decrease | -2.21% | -369 shares | 6K | $60.6 | 16.30K |
| Q3 2020 | share | Increase | +16.94% | 2.41K shares | 167K | $58 | 16.67K |
| Q2 2020 | share | Increase | +8.90% | 1.16K shares | 108K | $56.14 | 14.25K |
| Q1 2020 | share | Increase | +6.10% | 753 shares | -62K | $52.79 | 13.09K |
| Q4 2019 | share | Increase | +9.52% | 1.07K shares | 221K | $60.36 | 12.34K |
| Q3 2019 | share | Increase | +6.48% | 686 shares | 93K | $47.3 | 11.26K |
| Q2 2019 | share | Increase | +27.89% | 2.30K shares | 476.80K | $41.93 | 10.58K |
| Q1 2019 | share | Decrease | -0.21% | -17 shares | -431.80K | $43.73 | 8.27K |
| Q4 2018 | share | Decrease | -98.21% | -454.32K shares | -6.77M | $47.21 | 8.29K |
| Q3 2018 | share | Increase | +29.59% | 105.63K shares | 742K | $56.02 | 462.61K |
| Q2 2018 | share | Increase | +5260.06% | 350.32K shares | 6.05M | $49.59 | 356.98K |
| Q1 2018 | share | Increase | +9.94% | 602 shares | 36K | $56.31 | 6.66K |
| Q4 2017 | share | Decrease | -15.99% | -1.15K shares | -86K | $54.21 | 6.05K |
| Q3 2017 | share | Increase | +4.11% | 285 shares | 74K | $56.04 | 7.21K |
| Q2 2017 | share | Increase | +27.36% | 1.48K shares | 98K | $48.65 | 6.92K |
| Q1 2017 | share | Increase | +3.82% | 200 shares | -21K | $47.14 | 5.43K |
| Q4 2016 | share | Increase | +7.89% | 383 shares | 43K | $50.32 | 5.23K |
| Q3 2016 | share | Increase | 0.00% | 4.85K shares | 268K | $46.11 | 4.85K |