BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Bristol-Myers Squibb Company Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$2.54M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -0.31% | -112 shares | -104K | $71.09 | 35.82K |
| Q2 2022 | share | Decrease | -8.25% | -3.23K shares | -209K | $77 | 35.93K |
| Q1 2022 | share | Increase | +6.12% | 2.25K shares | 559K | $73.03 | 39.16K |
| Q4 2021 | share | Increase | +5.78% | 2.01K shares | 236K | $62.52 | 36.91K |
| Q3 2021 | share | Increase | +23.85% | 6.72K shares | 182K | $59.17 | 34.89K |
| Q2 2021 | share | Increase | +1.81% | 501 shares | 136K | $65.79 | 28.17K |
| Q1 2021 | share | Increase | +10.10% | 2.53K shares | 188K | $62.15 | 27.67K |
| Q4 2020 | share | Increase | +2.30% | 564 shares | 78K | $60.6 | 25.13K |
| Q3 2020 | share | Increase | +44.38% | 7.55K shares | 480K | $58 | 24.57K |
| Q2 2020 | share | Decrease | -4.04% | -716 shares | 12K | $56.14 | 17.01K |
| Q1 2020 | share | Increase | +8.06% | 1.32K shares | -118K | $52.79 | 17.73K |
| Q4 2019 | share | Increase | +36.64% | 4.40K shares | 498K | $60.36 | 16.41K |
| Q3 2019 | share | Increase | +168.92% | 7.54K shares | 406K | $47.3 | 12.01K |
| Q2 2019 | share | Increase | 0.00% | 4.46K shares | 203K | $41.93 | 4.46K |
| Q1 2019 | share | Decrease | -100.00% | -4.39K shares | -229K | $43.73 | 0 |
| Q4 2018 | share | Decrease | -30.86% | -1.96K shares | -166K | $47.21 | 4.39K |
| Q3 2018 | share | Increase | +3.77% | 231 shares | 56K | $56.02 | 6.36K |
| Q2 2018 | share | Increase | 0.00% | 6.13K shares | 339K | $49.59 | 6.13K |