ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Bristol-Myers Squibb Company Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$697,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +0.74% | 72 shares | -28K | $71.09 | 9.79K |
Q2 2022 | share | Decrease | -24.91% | -3.22K shares | -221K | $77 | 9.72K |
Q1 2022 | share | Increase | +2.02% | 257 shares | 154K | $73.03 | 12.95K |
Q4 2021 | share | Decrease | -0.44% | -56 shares | 38K | $62.52 | 12.69K |
Q3 2021 | share | Decrease | -0.20% | -25 shares | -100K | $59.17 | 12.75K |
Q2 2021 | share | Increase | 0.00% | 12.77K shares | 854K | $65.79 | 12.77K |
Q3 2020 | share | Decrease | -100.00% | -12.95K shares | -801K | $58 | 0 |
Q2 2020 | share | Increase | +3.43% | 429 shares | 103K | $56.14 | 12.95K |
Q1 2020 | share | Decrease | -15.11% | -2.22K shares | -248K | $52.79 | 12.52K |
Q4 2019 | share | Increase | 0.00% | 14.75K shares | 946K | $60.36 | 14.75K |