GREEN SQUARE CAPITAL ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.96M
portfolio value
GREEN SQUARE CAPITAL 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 | Increase | +0.27% | 73 shares | -157K | $71.09 | 27.60K |
| Q2 2022 | share | Increase | +0.03% | 9 shares | 110K | $77 | 27.53K |
| Q1 2022 | share | Increase | +199.40% | 18.33K shares | 1.43M | $73.03 | 27.52K |
| Q4 2021 | share | Decrease | -63.73% | -16.15K shares | -927K | $62.52 | 9.19K |
| Q3 2021 | share | Increase | +4.48% | 1.08K shares | -121K | $59.17 | 25.35K |
| Q2 2021 | share | Increase | +18.19% | 3.73K shares | 325K | $65.79 | 24.26K |
| Q1 2021 | share | Increase | +1.44% | 292 shares | 41K | $62.15 | 20.52K |
| Q4 2020 | share | Increase | 0.00% | 20.23K shares | 1.25M | $60.6 | 20.23K |
| Q1 2019 | share | Decrease | -100.00% | -4.17K shares | -217K | $43.73 | 0 |
| Q4 2018 | share | Increase | +7.43% | 289 shares | -24K | $47.21 | 4.17K |
| Q3 2018 | share | Increase | +1.99% | 76 shares | 30K | $56.02 | 3.88K |
| Q2 2018 | share | Decrease | -4.15% | -165 shares | -41K | $49.59 | 3.81K |
| Q1 2018 | share | Increase | +5.29% | 200 shares | 20K | $56.31 | 3.97K |
| Q4 2017 | share | Decrease | -35.18% | -2.05K shares | -139K | $54.21 | 3.77K |
| Q3 2017 | share | Increase | +52.25% | 2K shares | 158K | $56.04 | 5.82K |
| Q2 2017 | share | Decrease | -56.64% | -5K shares | -267K | $48.65 | 3.82K |
| Q1 2017 | share | Increase | +5.37% | 450 shares | -10K | $47.14 | 8.82K |
| Q4 2016 | share | Decrease | -5.63% | -500 shares | 11K | $50.32 | 8.37K |
| Q3 2016 | share | Increase | +0.32% | 28 shares | -172K | $46.11 | 8.87K |
| Q2 2016 | share | Increase | +12.74% | 1K shares | 147K | $62.9 | 8.85K |
| Q1 2016 | share | Increase | +6.80% | 500 shares | -4K | $54.35 | 7.85K |