VESTMARK ADVISORY SOLUTIONS, INC. – Bristol-Myers Squibb Company Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.57M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +6.30% | 2.14K shares | -49K | $71.09 | 36.15K |
| Q2 2022 | share | Decrease | -7.60% | -2.79K shares | -69K | $77 | 34.01K |
| Q1 2022 | share | Decrease | -37.38% | -21.96K shares | -977K | $73.03 | 36.80K |
| Q4 2021 | share | Increase | +4.84% | 2.71K shares | 348K | $62.52 | 58.77K |
| Q3 2021 | share | Increase | +5.96% | 3.15K shares | -219K | $59.17 | 56.06K |
| Q2 2021 | share | Increase | +7.34% | 3.62K shares | 424K | $65.79 | 52.91K |
| Q1 2021 | share | Decrease | -1.89% | -949 shares | -4K | $62.15 | 49.29K |
| Q4 2020 | share | Increase | +16.12% | 6.97K shares | 507K | $60.6 | 50.24K |
| Q3 2020 | share | Increase | +78.35% | 19.00K shares | 1.18M | $58 | 43.26K |
| Q2 2020 | share | Increase | +26.50% | 5.08K shares | 358K | $56.14 | 24.26K |
| Q1 2020 | share | Decrease | -5.07% | -1.02K shares | -228K | $52.79 | 19.17K |
| Q4 2019 | share | Increase | +82.78% | 9.15K shares | 737K | $60.36 | 20.20K |
| Q3 2019 | share | Increase | +139.66% | 6.44K shares | 351K | $47.3 | 11.05K |
| Q2 2019 | share | Decrease | -39.84% | -3.05K shares | -157K | $41.93 | 4.61K |
| Q1 2019 | share | Increase | 0.00% | 7.66K shares | 366K | $43.73 | 7.66K |