WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Bristol-Myers Squibb Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$10.18M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +2.42% | 3.39K shares | -585K | $71.09 | 143.32K |
| Q2 2022 | share | Increase | +12.49% | 15.53K shares | 1.69M | $77 | 139.92K |
| Q1 2022 | share | Increase | +5.40% | 6.37K shares | 1.72M | $73.03 | 124.39K |
| Q4 2021 | share | Decrease | -0.28% | -334 shares | 355K | $62.52 | 118.01K |
| Q3 2021 | share | Decrease | -1.44% | -1.73K shares | -1.02M | $59.17 | 118.35K |
| Q2 2021 | share | Decrease | -6.92% | -8.92K shares | -120K | $65.79 | 120.08K |
| Q1 2021 | share | Decrease | -3.68% | -4.93K shares | -164K | $62.15 | 129.00K |
| Q4 2020 | share | Decrease | -0.78% | -1.05K shares | 169K | $60.6 | 133.94K |
| Q3 2020 | share | Decrease | -0.96% | -1.31K shares | 124K | $58 | 134.99K |
| Q2 2020 | share | Decrease | -2.24% | -3.11K shares | 243K | $56.14 | 136.30K |
| Q1 2020 | share | Decrease | -4.41% | -6.43K shares | -1.59M | $52.79 | 139.42K |
| Q4 2019 | share | Decrease | -15.12% | -25.99K shares | 648K | $60.36 | 145.86K |
| Q3 2019 | share | Increase | 0.00% | 171.85K shares | 8.71M | $47.3 | 171.85K |