BRINKER CAPITAL INVESTMENTS, LLC – Bristol-Myers Squibb Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.15M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -28.94% | -29.54K shares | -2.70M | $71.09 | 72.53K |
| Q2 2022 | share | Increase | +20.40% | 17.29K shares | 1.66M | $77 | 102.07K |
| Q1 2022 | share | Increase | +10.41% | 7.99K shares | 1.40M | $73.03 | 84.77K |
| Q4 2021 | share | Increase | +4.15% | 3.06K shares | -138K | $62.52 | 76.78K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.17 | 73.72K | |
| Q2 2021 | share | Increase | +24.15% | 14.34K shares | 1.17M | $65.79 | 73.72K |
| Q1 2021 | share | Increase | +14.83% | 7.66K shares | 543K | $62.15 | 59.38K |
| Q4 2020 | share | Decrease | -17.46% | -10.93K shares | -565K | $60.6 | 51.71K |
| Q3 2020 | share | Increase | 0.00% | 62.65K shares | 3.77M | $58 | 62.65K |
| Q2 2020 | share | Decrease | -100.00% | -4.77K shares | -266K | $56.14 | 0 |
| Q1 2020 | share | Decrease | -11.57% | -625 shares | -81K | $52.79 | 4.77K |
| Q4 2019 | share | Increase | +35.47% | 1.41K shares | 145K | $60.36 | 5.4K |
| Q3 2019 | share | Decrease | -60.64% | -6.14K shares | -257K | $47.3 | 3.98K |
| Q2 2019 | share | Increase | +416.73% | 8.16K shares | 365K | $41.93 | 10.12K |
| Q1 2019 | share | Decrease | -23.88% | -615 shares | -40K | $43.73 | 1.96K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $47.21 | 2.57K | |
| Q3 2018 | share | Increase | +194.29% | 1.7K shares | 112K | $56.02 | 2.57K |
| Q2 2018 | share | Increase | +42.97% | 263 shares | 9K | $49.59 | 875 |
| Q1 2018 | share | Increase | +446.43% | 500 shares | 32K | $56.31 | 612 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $54.21 | 112 | |
| Q3 2017 | share | Increase | 0.00% | 112 shares | 7K | $56.04 | 112 |
| Q1 2016 | share | Decrease | -100.00% | -1.13K shares | -78K | $54.35 | 0 |