MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
MOLONEY SECURITIES 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 | Decrease | -1.35% | -552 shares | -282K | $71.09 | 40.40K |
| Q2 2022 | share | Increase | +29.41% | 9.30K shares | 843K | $77 | 40.95K |
| Q1 2022 | share | Increase | +3.40% | 1.04K shares | 403K | $73.03 | 31.64K |
| Q4 2021 | share | Decrease | -7.02% | -2.31K shares | -40K | $62.52 | 30.60K |
| Q3 2021 | share | Decrease | -18.74% | -7.59K shares | -759K | $59.17 | 32.91K |
| Q2 2021 | share | Decrease | -12.97% | -6.03K shares | -231K | $65.79 | 40.50K |
| Q1 2021 | share | Increase | +51.09% | 15.74K shares | 1.02M | $62.15 | 46.54K |
| Q4 2020 | share | Decrease | -13.49% | -4.80K shares | -236K | $60.6 | 30.80K |
| Q3 2020 | share | Increase | +40.33% | 10.23K shares | 655K | $58 | 35.60K |
| Q2 2020 | share | Increase | +0.90% | 227 shares | 90K | $56.14 | 25.37K |
| Q1 2020 | share | Increase | +0.03% | 8 shares | -212K | $52.79 | 25.14K |
| Q4 2019 | share | Increase | +22.73% | 4.65K shares | 575K | $60.36 | 25.13K |
| Q3 2019 | share | Decrease | -18.51% | -4.65K shares | -101K | $47.3 | 20.48K |
| Q2 2019 | share | Decrease | -2.51% | -646 shares | -90K | $41.93 | 25.13K |
| Q1 2019 | share | Increase | +16.86% | 3.72K shares | 83K | $43.73 | 25.78K |
| Q4 2018 | share | Decrease | -9.83% | -2.40K shares | -372K | $47.21 | 22.06K |
| Q3 2018 | share | Decrease | -7.37% | -1.94K shares | 57K | $56.02 | 24.46K |
| Q2 2018 | share | Decrease | -26.86% | -9.69K shares | -822K | $49.59 | 26.41K |
| Q1 2018 | share | Decrease | -1.24% | -453 shares | 43K | $56.31 | 36.11K |
| Q4 2017 | share | Decrease | -4.71% | -1.80K shares | -205K | $54.21 | 36.56K |
| Q3 2017 | share | Increase | +17.55% | 5.73K shares | 627K | $56.04 | 38.37K |
| Q2 2017 | share | Increase | +1.70% | 545 shares | 74K | $48.65 | 32.64K |
| Q1 2017 | share | Increase | +8.02% | 2.38K shares | 9K | $47.14 | 32.09K |
| Q4 2016 | share | Increase | 0.00% | 29.71K shares | 1.73M | $50.32 | 29.71K |