STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.73M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +49.13% | 59.01K shares | 3.48M | $71.09 | 179.13K |
| Q2 2022 | share | Decrease | -4.89% | -6.18K shares | 26K | $77 | 120.11K |
| Q1 2022 | share | Decrease | -0.09% | -110 shares | 1.34M | $73.03 | 126.29K |
| Q4 2021 | share | Decrease | -44.61% | -101.81K shares | -5.62M | $62.52 | 126.40K |
| Q3 2021 | share | Increase | +36.87% | 61.48K shares | 2.36M | $59.17 | 228.21K |
| Q2 2021 | share | Decrease | -17.61% | -35.64K shares | -1.63M | $65.79 | 166.73K |
| Q1 2021 | share | Increase | +15.28% | 26.82K shares | 1.88M | $62.15 | 202.38K |
| Q4 2020 | share | Decrease | -4.87% | -8.98K shares | -236K | $60.6 | 175.55K |
| Q3 2020 | share | Increase | +13.25% | 21.59K shares | 1.54M | $58 | 184.54K |
| Q2 2020 | share | Increase | +12.03% | 17.50K shares | 1.47M | $56.14 | 162.94K |
| Q1 2020 | share | Increase | +1.27% | 1.82K shares | -1.11M | $52.79 | 145.44K |
| Q4 2019 | share | Increase | +20.93% | 24.86K shares | 3.19M | $60.36 | 143.61K |
| Q3 2019 | share | Increase | +0.80% | 947 shares | 680K | $47.3 | 118.75K |
| Q2 2019 | share | Increase | +131.11% | 66.83K shares | 2.91M | $41.93 | 117.81K |
| Q1 2019 | share | Increase | +1.65% | 828 shares | -174K | $43.73 | 50.97K |
| Q4 2018 | share | Decrease | -0.23% | -116 shares | -514K | $47.21 | 50.14K |
| Q3 2018 | share | Increase | +16.43% | 7.09K shares | 731K | $56.02 | 50.26K |
| Q2 2018 | share | Increase | +2.76% | 1.16K shares | -268K | $49.59 | 43.17K |
| Q1 2018 | share | Decrease | -5.76% | -2.56K shares | -74K | $56.31 | 42.01K |
| Q4 2017 | share | Increase | +11.42% | 4.56K shares | 181K | $54.21 | 44.57K |
| Q3 2017 | share | Increase | +22.98% | 7.47K shares | 738K | $56.04 | 40.01K |
| Q2 2017 | share | Increase | +63.29% | 12.61K shares | 729K | $48.65 | 32.53K |
| Q1 2017 | share | Increase | +35.21% | 5.18K shares | 222K | $47.14 | 19.92K |
| Q4 2016 | share | Increase | 0.00% | 14.73K shares | 861K | $50.32 | 14.73K |