CONCENTRIC WEALTH MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
CONCENTRIC 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 | Increase | +0.25% | 85 shares | -198K | $71.09 | 34.65K |
| Q2 2022 | share | Increase | +0.95% | 325 shares | 161K | $77 | 34.57K |
| Q1 2022 | share | Increase | +2.03% | 680 shares | 408K | $73.03 | 34.24K |
| Q4 2021 | share | Increase | +10.50% | 3.19K shares | 295K | $62.52 | 33.56K |
| Q3 2021 | share | Increase | +8.03% | 2.25K shares | -81K | $59.17 | 30.37K |
| Q2 2021 | share | Increase | +3.40% | 924 shares | 162K | $65.79 | 28.12K |
| Q1 2021 | share | Increase | +19.35% | 4.41K shares | 304K | $62.15 | 27.19K |
| Q4 2020 | share | Increase | +13.39% | 2.69K shares | 201K | $60.6 | 22.78K |
| Q3 2020 | share | Increase | +0.12% | 25 shares | 32K | $58 | 20.09K |
| Q2 2020 | share | Decrease | -2.03% | -415 shares | 38K | $56.14 | 20.07K |
| Q1 2020 | share | Increase | +10.55% | 1.95K shares | -48K | $52.79 | 20.48K |
| Q4 2019 | share | Increase | +174.96% | 11.79K shares | 848K | $60.36 | 18.53K |
| Q3 2019 | share | Increase | +2.12% | 140 shares | 43K | $47.3 | 6.74K |
| Q2 2019 | share | Increase | +46.83% | 2.10K shares | 85K | $41.93 | 6.6K |
| Q1 2019 | share | Increase | 0.00% | 4.49K shares | 214K | $43.73 | 4.49K |