ROCK POINT ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$234,000
portfolio value
ROCK POINT 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 | -0.76% | -25 shares | -21K | $71.09 | 3.28K |
| Q2 2022 | share | Decrease | -15.15% | -591 shares | -30K | $77 | 3.31K |
| Q1 2022 | share | Decrease | -4.88% | -200 shares | 29K | $73.03 | 3.90K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $62.52 | 4.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $59.17 | 4.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $65.79 | 4.10K | |
| Q1 2021 | share | Decrease | -6.82% | -300 shares | -14K | $62.15 | 4.10K |
| Q4 2020 | share | Decrease | -1.12% | -50 shares | 5K | $60.6 | 4.40K |
| Q3 2020 | share | Increase | +7.23% | 300 shares | 24K | $58 | 4.45K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $56.14 | 4.15K | |
| Q1 2020 | share | Decrease | -5.79% | -255 shares | -52K | $52.79 | 4.15K |
| Q4 2019 | share | Increase | 0.00% | 4.40K shares | 283K | $60.36 | 4.40K |