WINTRUST INVESTMENTS LLC – Bristol-Myers Squibb Company Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$10.34M
portfolio value
WINTRUST INVESTMENTS 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 | -0.17% | -241 shares | -878K | $71.09 | 145.47K |
| Q2 2022 | share | Increase | +420.03% | 117.69K shares | 9.17M | $77 | 145.71K |
| Q1 2022 | share | Increase | +1.75% | 483 shares | 329K | $73.03 | 28.02K |
| Q4 2021 | share | Decrease | -1.05% | -293 shares | 70K | $62.52 | 27.53K |
| Q3 2021 | share | Increase | +1.19% | 326 shares | -191K | $59.17 | 27.83K |
| Q2 2021 | share | Decrease | -0.70% | -193 shares | 89K | $65.79 | 27.50K |
| Q1 2021 | share | Increase | 0.00% | 27.69K shares | 1.74M | $62.15 | 27.69K |
| Q4 2020 | share | Decrease | -100.00% | -28.05K shares | -1.69M | $60.6 | 0 |
| Q3 2020 | share | Decrease | -4.91% | -1.44K shares | -44K | $58 | 28.05K |
| Q2 2020 | share | Increase | +28.22% | 6.49K shares | 453K | $56.14 | 29.49K |
| Q1 2020 | share | Decrease | -1.24% | -290 shares | -213K | $52.79 | 23.00K |
| Q4 2019 | share | Decrease | -4.61% | -1.12K shares | 257K | $60.36 | 23.29K |
| Q3 2019 | share | Decrease | -16.95% | -4.98K shares | -96K | $47.3 | 24.42K |
| Q2 2019 | share | Decrease | -55.36% | -36.47K shares | -1.80M | $41.93 | 29.40K |
| Q1 2019 | share | Decrease | -1.67% | -1.11K shares | -340K | $43.73 | 65.88K |
| Q4 2018 | share | Decrease | -18.82% | -15.53K shares | -1.64M | $47.21 | 67K |
| Q3 2018 | share | Increase | 0.00% | 82.53K shares | 5.12M | $56.02 | 82.53K |
| Q2 2018 | share | Increase | +748.10% | 73.94K shares | 4.01M | $49.59 | 83.82K |
| Q1 2018 | share | Decrease | -20.40% | -2.53K shares | -136K | $56.31 | 9.88K |
| Q4 2017 | share | Increase | +4.65% | 552 shares | 5K | $54.21 | 12.41K |
| Q3 2017 | share | Decrease | -12.83% | -1.74K shares | -2K | $56.04 | 11.86K |
| Q2 2017 | share | Increase | +15.98% | 1.87K shares | 120K | $48.65 | 13.61K |
| Q1 2017 | share | Increase | +115.02% | 6.27K shares | 319K | $47.14 | 11.73K |
| Q4 2016 | share | Increase | +6.85% | 350 shares | 44K | $50.32 | 5.45K |
| Q3 2016 | share | Increase | +21.39% | 900 shares | 266K | $46.11 | 5.10K |
| Q2 2016 | share | Increase | 0.00% | 4.20K shares | 9K | $62.9 | 4.20K |