AE WEALTH MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$14.40M
portfolio value
AE 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 | -13.51% | -31.64K shares | -3.63M | $71.09 | 202.64K |
| Q2 2022 | share | Increase | +0.19% | 441 shares | 962K | $77 | 234.28K |
| Q1 2022 | share | Increase | +2.59% | 5.89K shares | 2.86M | $73.03 | 233.84K |
| Q4 2021 | share | Increase | +22.83% | 42.36K shares | 3.23M | $62.52 | 227.95K |
| Q3 2021 | share | Increase | +2.04% | 3.70K shares | -1.17M | $59.17 | 185.58K |
| Q2 2021 | share | Increase | +7.59% | 12.82K shares | 1.48M | $65.79 | 181.88K |
| Q1 2021 | share | Decrease | -2.77% | -4.81K shares | -113K | $62.15 | 169.05K |
| Q4 2020 | share | Increase | +9.61% | 15.24K shares | 1.22M | $60.6 | 173.86K |
| Q3 2020 | share | Decrease | -8.45% | -14.64K shares | -625K | $58 | 158.62K |
| Q2 2020 | share | Increase | +89.43% | 81.8K shares | 5.09M | $56.14 | 173.26K |
| Q1 2020 | share | Increase | +3.69% | 3.25K shares | -564K | $52.79 | 91.46K |
| Q4 2019 | share | Increase | +47.33% | 28.33K shares | 2.62M | $60.36 | 88.21K |
| Q3 2019 | share | Decrease | -4.80% | -3.02K shares | 184K | $47.3 | 59.87K |
| Q2 2019 | share | Increase | +63.38% | 24.39K shares | 1.01M | $41.93 | 62.89K |
| Q1 2019 | share | Increase | +21.90% | 6.91K shares | 195K | $43.73 | 38.49K |
| Q4 2018 | share | Increase | +11.33% | 3.21K shares | -119K | $47.21 | 31.58K |
| Q3 2018 | share | Increase | +3.52% | 964 shares | 244K | $56.02 | 28.36K |
| Q2 2018 | share | Decrease | -1.22% | -338 shares | -238K | $49.59 | 27.40K |
| Q1 2018 | share | Decrease | -10.99% | -3.42K shares | -155K | $56.31 | 27.74K |
| Q4 2017 | share | Increase | +131.12% | 17.68K shares | 1.05M | $54.21 | 31.16K |
| Q3 2017 | share | Increase | +44.35% | 4.14K shares | 339K | $56.04 | 13.48K |
| Q2 2017 | share | Increase | +1.69% | 155 shares | 21K | $48.65 | 9.34K |
| Q1 2017 | share | Increase | +65.44% | 3.63K shares | 175K | $47.14 | 9.18K |
| Q4 2016 | share | Increase | 0.00% | 5.55K shares | 325K | $50.32 | 5.55K |