REGENTATLANTIC CAPITAL LLC – Bristol-Myers Squibb Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.61M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.97% | 3.09K shares | -396K | $71.09 | 107.16K |
| Q2 2022 | share | Increase | +2.91% | 2.93K shares | 628K | $77 | 104.07K |
| Q1 2022 | share | Increase | +22.32% | 18.45K shares | 2.23M | $73.03 | 101.13K |
| Q4 2021 | share | Decrease | -13.05% | -12.40K shares | -471K | $62.52 | 82.68K |
| Q3 2021 | share | Increase | +14.28% | 11.88K shares | 66K | $59.17 | 95.08K |
| Q2 2021 | share | Increase | +6.24% | 4.88K shares | 616K | $65.79 | 83.20K |
| Q1 2021 | share | Increase | +9.11% | 6.53K shares | 492K | $62.15 | 78.31K |
| Q4 2020 | share | Increase | +0.20% | 146 shares | 133K | $60.6 | 71.77K |
| Q3 2020 | share | Decrease | -4.61% | -3.46K shares | -97K | $58 | 71.63K |
| Q2 2020 | share | Increase | +18.32% | 11.62K shares | 878K | $56.14 | 75.09K |
| Q1 2020 | share | Increase | +30.37% | 14.78K shares | 413K | $52.79 | 63.46K |
| Q4 2019 | share | Increase | +125.00% | 27.04K shares | 2.02M | $60.36 | 48.68K |
| Q3 2019 | share | Increase | +30.40% | 5.04K shares | 345K | $47.3 | 21.63K |
| Q2 2019 | share | Decrease | -8.40% | -1.52K shares | -112K | $41.93 | 16.59K |
| Q1 2019 | share | Decrease | -2.59% | -481 shares | -103K | $43.73 | 18.11K |
| Q4 2018 | share | Decrease | -3.33% | -640 shares | -227K | $47.21 | 18.59K |
| Q3 2018 | share | Increase | +28.90% | 4.31K shares | 368K | $56.02 | 19.23K |
| Q2 2018 | share | Decrease | -2.29% | -350 shares | -140K | $49.59 | 14.92K |
| Q1 2018 | share | Decrease | -2.78% | -436 shares | 3K | $56.31 | 15.27K |
| Q4 2017 | share | Increase | +4.13% | 623 shares | 1K | $54.21 | 15.70K |
| Q3 2017 | share | Increase | +3.58% | 522 shares | 150K | $56.04 | 15.08K |
| Q2 2017 | share | Increase | +5.39% | 745 shares | 61K | $48.65 | 14.56K |
| Q1 2017 | share | Decrease | -0.73% | -102 shares | -63K | $47.14 | 13.81K |
| Q4 2016 | share | Increase | +5.48% | 723 shares | 102K | $50.32 | 13.92K |
| Q3 2016 | share | Increase | +3.42% | 437 shares | -227K | $46.11 | 13.19K |
| Q2 2016 | share | Decrease | -2.80% | -368 shares | 100K | $62.9 | 12.76K |
| Q1 2016 | share | Decrease | -3.21% | -436 shares | -94K | $54.35 | 13.12K |