PRIVATE WEALTH PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$790,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.11K shares | 790K | $71.09 | 11.11K |
| Q1 2021 | share | Decrease | -100.00% | -8.61K shares | -534K | $62.15 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $60.6 | 8.61K | |
| Q3 2020 | share | Decrease | -13.99% | -1.4K shares | -70K | $58 | 8.61K |
| Q2 2020 | share | Increase | +16.26% | 1.4K shares | 109K | $56.14 | 10.01K |
| Q1 2020 | share | Increase | 0.00% | 8.61K shares | 480K | $52.79 | 8.61K |
| Q4 2019 | put | Decrease | -100.00% | -7.5K shares | -1K | $60.36 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -8.11K shares | -411K | $60.36 | 0 |
| Q3 2019 | share | Increase | +37.23% | 2.2K shares | 143K | $47.3 | 8.11K |
| Q3 2019 | put | 0.00% | 0 shares | -5K | $47.3 | 7.5K | |
| Q2 2019 | put | Increase | 0.00% | 7.5K shares | 6K | $41.93 | 7.5K |
| Q2 2019 | share | Increase | 0.00% | 5.91K shares | 268K | $41.93 | 5.91K |
| Q2 2018 | share | Decrease | -100.00% | -5.75K shares | -364K | $49.59 | 0 |
| Q1 2018 | share | Decrease | -1.20% | -70 shares | 7K | $56.31 | 5.75K |
| Q4 2017 | share | Decrease | -14.66% | -1K shares | -78K | $54.21 | 5.82K |
| Q3 2017 | share | Decrease | -18.32% | -1.53K shares | -30K | $56.04 | 6.82K |
| Q2 2017 | share | Increase | +20.14% | 1.4K shares | 87K | $48.65 | 8.35K |
| Q1 2017 | share | Decrease | -4.14% | -300 shares | -46K | $47.14 | 6.95K |
| Q4 2016 | share | Decrease | -6.45% | -500 shares | 6K | $50.32 | 7.25K |
| Q3 2016 | share | 0.00% | 0 shares | -152K | $46.11 | 7.75K | |
| Q2 2016 | share | Increase | +43.52% | 2.35K shares | 225K | $62.9 | 7.75K |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $54.35 | 5.4K |