ICON ADVISERS INC/CO – Bristol-Myers Squibb Company Transaction History
ICON ADVISERS INC/CO portfolio value:
$3.37M
portfolio value
ICON ADVISERS INC/CO 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 | -2.47% | -1.2K shares | -372K | $71.09 | 47.4K |
| Q2 2022 | share | Decrease | -20.98% | -12.9K shares | -749K | $77 | 48.6K |
| Q1 2022 | share | 0.00% | 0 shares | 656K | $73.03 | 61.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $62.52 | 61.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -470K | $59.17 | 61.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 227K | $65.79 | 61.5K | |
| Q1 2021 | share | Increase | +18.04% | 9.4K shares | 650K | $62.15 | 61.5K |
| Q4 2020 | share | Decrease | -68.59% | -113.79K shares | -6.77M | $60.6 | 52.1K |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $58 | 165.89K | |
| Q2 2020 | share | Decrease | -4.44% | -7.7K shares | 79K | $56.14 | 165.89K |
| Q1 2020 | share | Increase | +324.51% | 132.7K shares | 7.05M | $52.79 | 173.59K |
| Q4 2019 | share | 0.00% | 0 shares | 551K | $60.36 | 40.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 220K | $47.3 | 40.89K | |
| Q2 2019 | share | Decrease | -0.28% | -115 shares | -102K | $41.93 | 40.89K |
| Q1 2019 | share | Decrease | -24.77% | -13.5K shares | -877K | $43.73 | 41.00K |
| Q4 2018 | share | Increase | +86.67% | 25.30K shares | 1.02M | $47.21 | 54.50K |
| Q3 2018 | share | Increase | 0.00% | 29.2K shares | 1.81M | $56.02 | 29.2K |
| Q4 2017 | share | Decrease | -100.00% | -14K shares | -892K | $54.21 | 0 |
| Q3 2017 | share | Decrease | -69.09% | -31.3K shares | -1.63M | $56.04 | 14K |
| Q2 2017 | share | Decrease | -60.68% | -69.9K shares | -3.74M | $48.65 | 45.3K |
| Q1 2017 | share | Decrease | -32.51% | -55.5K shares | -3.71M | $47.14 | 115.2K |
| Q4 2016 | share | Increase | +2.34% | 3.9K shares | 982K | $50.32 | 170.7K |
| Q3 2016 | share | Increase | +47.87% | 54K shares | 698K | $46.11 | 166.8K |
| Q2 2016 | share | Decrease | -15.06% | -20K shares | -187K | $62.9 | 112.8K |
| Q1 2016 | share | Increase | +95.29% | 64.8K shares | 3.80M | $54.35 | 132.8K |