CARY STREET PARTNERS ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -0.66% | -255 shares | -248K | $71.09 | 38.57K |
| Q2 2022 | share | Decrease | -25.49% | -13.28K shares | -815K | $77 | 38.82K |
| Q1 2022 | share | Decrease | -2.44% | -1.30K shares | 475K | $73.03 | 52.10K |
| Q4 2021 | share | Decrease | -35.20% | -29.01K shares | -1.54M | $62.52 | 53.41K |
| Q3 2021 | share | Increase | +2.99% | 2.39K shares | -471K | $59.17 | 82.42K |
| Q2 2021 | share | Decrease | -52.69% | -89.13K shares | 902K | $65.79 | 80.03K |
| Q1 2021 | share | Increase | +5.90% | 9.43K shares | 235K | $62.15 | 169.16K |
| Q4 2020 | share | Increase | 0.00% | 159.73K shares | 4.21M | $60.6 | 159.73K |