GENEOS WEALTH MANAGEMENT INC. – Bristol-Myers Squibb Company Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.94M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | Decrease | -14.03% | -11.35K shares | -1.27M | $71.09 | 69.52K |
| Q2 2022 | share | Decrease | -8.99% | -7.99K shares | -275K | $77 | 80.87K |
| Q1 2022 | share | Decrease | -7.08% | -6.76K shares | 523K | $73.03 | 88.86K |
| Q4 2021 | share | Decrease | -11.90% | -12.91K shares | -498K | $62.52 | 95.63K |
| Q3 2021 | share | Decrease | -2.62% | -2.91K shares | -998K | $59.17 | 108.54K |
| Q2 2021 | share | Decrease | -8.24% | -10.01K shares | -125K | $65.79 | 111.46K |
| Q1 2021 | share | Increase | +1.28% | 1.53K shares | 313K | $62.15 | 121.48K |
| Q4 2020 | share | Increase | +7.39% | 8.25K shares | 627K | $60.6 | 119.95K |
| Q3 2020 | share | Decrease | -14.99% | -19.69K shares | -912K | $58 | 111.69K |
| Q2 2020 | share | Increase | +1.19% | 1.54K shares | 704K | $56.14 | 131.38K |
| Q1 2020 | share | Increase | +311.40% | 98.27K shares | 4.83M | $52.79 | 129.83K |
| Q4 2019 | share | Decrease | -13.74% | -5.02K shares | 187K | $60.36 | 31.55K |
| Q3 2019 | share | Increase | +11.47% | 3.76K shares | 349K | $47.3 | 36.58K |
| Q2 2019 | share | Increase | +24.85% | 6.53K shares | 234K | $41.93 | 32.82K |
| Q1 2019 | share | Decrease | -3.07% | -832 shares | -127K | $43.73 | 26.28K |
| Q4 2018 | share | Decrease | -2.35% | -654 shares | -343K | $47.21 | 27.11K |
| Q3 2018 | share | Decrease | -0.16% | -45 shares | 185K | $56.02 | 27.77K |
| Q2 2018 | share | Decrease | -3.95% | -1.14K shares | -292K | $49.59 | 27.81K |
| Q1 2018 | share | Decrease | -3.94% | -1.18K shares | -16K | $56.31 | 28.96K |
| Q4 2017 | share | Decrease | -1.72% | -527 shares | -108K | $54.21 | 30.15K |
| Q3 2017 | share | Decrease | -3.52% | -1.11K shares | 184K | $56.04 | 30.67K |
| Q2 2017 | share | Increase | +4.64% | 1.41K shares | 119K | $48.65 | 31.79K |
| Q1 2017 | share | Increase | +0.07% | 22 shares | -122K | $47.14 | 30.38K |
| Q4 2016 | share | Decrease | -21.20% | -8.17K shares | -303K | $50.32 | 30.36K |
| Q3 2016 | share | Increase | +12.38% | 4.24K shares | -452K | $46.11 | 38.53K |
| Q2 2016 | share | Decrease | -2.78% | -981 shares | 240K | $62.9 | 34.28K |
| Q1 2016 | share | Increase | 0.00% | 35.26K shares | 2.28M | $54.35 | 35.26K |