BALLENTINE PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.44M
portfolio value
BALLENTINE PARTNERS, 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 | +9.27% | 2.92K shares | 21K | $71.09 | 34.44K |
| Q2 2022 | share | Increase | +1.72% | 534 shares | 164K | $77 | 31.52K |
| Q1 2022 | share | Increase | +0.78% | 241 shares | 346K | $73.03 | 30.98K |
| Q4 2021 | share | Increase | +2.50% | 751 shares | 141K | $62.52 | 30.74K |
| Q3 2021 | share | Decrease | -4.14% | -1.29K shares | -315K | $59.17 | 29.99K |
| Q2 2021 | share | Increase | +0.16% | 51 shares | 119K | $65.79 | 31.29K |
| Q1 2021 | share | Decrease | -5.69% | -1.88K shares | -83K | $62.15 | 31.24K |
| Q4 2020 | share | Decrease | -9.18% | -3.34K shares | -144K | $60.6 | 33.12K |
| Q3 2020 | share | Increase | +4.35% | 1.51K shares | 144K | $58 | 36.47K |
| Q2 2020 | share | Decrease | -2.61% | -935 shares | 54K | $56.14 | 34.95K |
| Q1 2020 | share | Decrease | -12.74% | -5.24K shares | -640K | $52.79 | 35.89K |
| Q4 2019 | share | Increase | +23.76% | 7.89K shares | 955K | $60.36 | 41.13K |
| Q3 2019 | share | Increase | +4.86% | 1.54K shares | 248K | $47.3 | 33.23K |
| Q2 2019 | share | Increase | +4.26% | 1.29K shares | -14K | $41.93 | 31.69K |
| Q1 2019 | share | Decrease | -1.42% | -437 shares | -151K | $43.73 | 30.4K |
| Q4 2018 | share | Increase | +154.37% | 18.71K shares | 851K | $47.21 | 30.83K |
| Q3 2018 | share | Increase | +5.92% | 678 shares | 119K | $56.02 | 12.12K |
| Q2 2018 | share | Decrease | -1.56% | -181 shares | -103K | $49.59 | 11.44K |
| Q1 2018 | share | Decrease | -2.65% | -317 shares | 4K | $56.31 | 11.62K |
| Q4 2017 | share | Decrease | -15.99% | -2.27K shares | -173K | $54.21 | 11.94K |
| Q3 2017 | share | Increase | +0.38% | 54 shares | 112K | $56.04 | 14.21K |
| Q2 2017 | share | Decrease | -5.78% | -869 shares | -25K | $48.65 | 14.16K |
| Q1 2017 | share | Decrease | -6.37% | -1.02K shares | -143K | $47.14 | 15.03K |
| Q4 2016 | share | Increase | +1.58% | 249 shares | 110K | $50.32 | 16.05K |
| Q3 2016 | share | Decrease | -3.14% | -513 shares | -349K | $46.11 | 15.80K |
| Q2 2016 | share | Decrease | -0.97% | -160 shares | 146K | $62.9 | 16.31K |
| Q1 2016 | share | Increase | +34.98% | 4.27K shares | 214K | $54.35 | 16.47K |