LYELL WEALTH MANAGEMENT, LP – Bristol-Myers Squibb Company Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$957,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +6.72% | 848 shares | -21K | $71.09 | 13.46K |
| Q2 2022 | share | Increase | +0.56% | 70 shares | 55K | $77 | 12.61K |
| Q1 2022 | share | Increase | +16.00% | 1.73K shares | 249K | $73.03 | 12.54K |
| Q4 2021 | share | Decrease | -4.21% | -475 shares | 1K | $62.52 | 10.81K |
| Q3 2021 | share | Decrease | -12.07% | -1.55K shares | -185K | $59.17 | 11.28K |
| Q2 2021 | share | Decrease | -0.09% | -12 shares | 40K | $65.79 | 12.83K |
| Q1 2021 | share | Increase | +42.89% | 3.85K shares | 256K | $62.15 | 12.85K |
| Q4 2020 | share | Increase | +171.04% | 5.67K shares | 362K | $60.6 | 8.99K |
| Q3 2020 | share | Increase | 0.00% | 3.31K shares | 200K | $58 | 3.31K |
| Q1 2020 | share | Decrease | -100.00% | -3.12K shares | -201K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.12K shares | 201K | $60.36 | 3.12K |
| Q1 2019 | share | Decrease | -100.00% | -15.64K shares | -813K | $43.73 | 0 |
| Q4 2018 | share | Decrease | -5.27% | -870 shares | -212K | $47.21 | 15.64K |
| Q3 2018 | share | Decrease | -21.79% | -4.6K shares | -143K | $56.02 | 16.51K |
| Q2 2018 | share | Decrease | -37.76% | -12.80K shares | -977K | $49.59 | 21.11K |
| Q1 2018 | share | Decrease | -2.86% | -1K shares | 5K | $56.31 | 33.91K |
| Q4 2017 | share | Decrease | -12.66% | -5.06K shares | -408K | $54.21 | 34.91K |
| Q3 2017 | share | Increase | +2.03% | 795 shares | 365K | $56.04 | 39.98K |
| Q2 2017 | share | Increase | +11.04% | 3.89K shares | 264K | $48.65 | 39.18K |
| Q1 2017 | share | Decrease | -1.53% | -550 shares | -175K | $47.14 | 35.29K |
| Q4 2016 | share | Increase | 0.00% | 35.84K shares | 2.09M | $50.32 | 35.84K |