CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Bristol-Myers Squibb Company Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$746,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY 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 | +0.05% | 5 shares | -54K | $71.09 | 10.49K |
| Q2 2022 | share | Decrease | -1.46% | -155 shares | 23K | $77 | 10.49K |
| Q1 2022 | share | Decrease | -0.08% | -8 shares | 113K | $73.03 | 10.64K |
| Q4 2021 | share | Decrease | -15.20% | -1.91K shares | -79K | $62.52 | 10.65K |
| Q3 2021 | share | Increase | +5.69% | 676 shares | -51K | $59.17 | 12.56K |
| Q2 2021 | share | Increase | +20.80% | 2.04K shares | 173K | $65.79 | 11.88K |
| Q1 2021 | share | Increase | +79.32% | 4.35K shares | 281K | $62.15 | 9.84K |
| Q4 2020 | share | Increase | +233.01% | 3.84K shares | 241K | $60.6 | 5.48K |
| Q3 2020 | share | Increase | +56.21% | 593 shares | 37K | $58 | 1.64K |
| Q2 2020 | share | Increase | +3.13% | 32 shares | 6K | $56.14 | 1.05K |
| Q1 2020 | share | Increase | 0.00% | 1.02K shares | 56K | $52.79 | 1.02K |
| Q4 2019 | share | Decrease | -100.00% | -1.02K shares | -51K | $60.36 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $47.3 | 1.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $41.93 | 1.02K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $43.73 | 1.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $47.21 | 1.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $56.02 | 1.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $49.59 | 1.02K | |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 64K | $56.31 | 1.02K |