CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Bristol-Myers Squibb Company Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$7.34M
portfolio value
CARY STREET 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 | +0.65% | 666 shares | -560K | $71.09 | 103.32K |
| Q2 2022 | share | Increase | +158.80% | 62.98K shares | 5.00M | $77 | 102.65K |
| Q1 2022 | share | Increase | +62.34% | 15.23K shares | 1.37M | $73.03 | 39.66K |
| Q4 2021 | share | Increase | +7.14% | 1.62K shares | 174K | $62.52 | 24.43K |
| Q3 2021 | share | Increase | +9.88% | 2.05K shares | -38K | $59.17 | 22.80K |
| Q2 2021 | share | Increase | 0.00% | 20.75K shares | 1.38M | $65.79 | 20.75K |
| Q1 2021 | share | Decrease | -59.43% | -15.30K shares | -938K | $62.15 | 10.45K |
| Q4 2020 | share | Decrease | -67.86% | -54.38K shares | -3.23M | $60.6 | 25.75K |
| Q3 2020 | share | Increase | +1728.36% | 75.75K shares | 4.57M | $58 | 80.13K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $56.14 | 4.38K | |
| Q1 2020 | share | Increase | +5.67% | 235 shares | -22K | $52.79 | 4.38K |
| Q4 2019 | share | Increase | 0.00% | 4.14K shares | 266K | $60.36 | 4.14K |