CLEARSTEAD ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.03M
portfolio value
CLEARSTEAD ADVISORS, 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 | -5.40% | -4.04K shares | -729K | $71.09 | 70.79K |
| Q2 2022 | share | Decrease | -0.29% | -214 shares | 281K | $77 | 74.83K |
| Q1 2022 | share | Increase | +1.25% | 926 shares | 859K | $73.03 | 75.04K |
| Q4 2021 | share | Increase | +1.88% | 1.36K shares | 317K | $62.52 | 74.12K |
| Q3 2021 | share | Increase | +1.97% | 1.40K shares | -463K | $59.17 | 72.75K |
| Q2 2021 | share | Increase | +11.10% | 7.12K shares | 714K | $65.79 | 71.35K |
| Q1 2021 | share | Increase | +8.81% | 5.2K shares | 393K | $62.15 | 64.22K |
| Q4 2020 | share | Decrease | -2.23% | -1.34K shares | 21K | $60.6 | 59.02K |
| Q3 2020 | share | Decrease | -10.84% | -7.34K shares | -341K | $58 | 60.37K |
| Q2 2020 | share | Increase | +18.24% | 10.44K shares | 789K | $56.14 | 67.71K |
| Q1 2020 | share | Decrease | -10.42% | -6.65K shares | -911K | $52.79 | 57.26K |
| Q4 2019 | share | Increase | +37.08% | 17.29K shares | 1.73M | $60.36 | 63.92K |
| Q3 2019 | share | Decrease | -3.52% | -1.7K shares | 173K | $47.3 | 46.63K |
| Q2 2019 | share | Decrease | -3.60% | -1.80K shares | -200K | $41.93 | 48.33K |
| Q1 2019 | share | Decrease | -6.73% | -3.61K shares | -402K | $43.73 | 50.13K |
| Q4 2018 | share | Decrease | -3.32% | -1.84K shares | -658K | $47.21 | 53.75K |
| Q3 2018 | share | Increase | 0.00% | 55.59K shares | 3.45M | $56.02 | 55.59K |
| Q2 2018 | share | Decrease | -0.59% | -364 shares | -506K | $49.59 | 61.11K |
| Q1 2018 | share | Increase | +5.02% | 2.93K shares | 301K | $56.31 | 61.47K |
| Q4 2017 | share | Increase | +0.66% | 384 shares | -120K | $54.21 | 58.54K |
| Q3 2017 | share | Decrease | -0.14% | -84 shares | 461K | $56.04 | 58.15K |
| Q2 2017 | share | Increase | +8.88% | 4.74K shares | 337K | $48.65 | 58.24K |
| Q1 2017 | share | Decrease | -0.99% | -534 shares | -248K | $47.14 | 53.49K |
| Q4 2016 | share | Increase | 0.00% | 54.02K shares | 3.15M | $50.32 | 54.02K |