ALPS ADVISORS INC – Bristol-Myers Squibb Company Transaction History
ALPS ADVISORS INC portfolio value:
$32.20M
portfolio value
ALPS ADVISORS INC 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 | +23.50% | 86.21K shares | 3.96M | $71.09 | 453.02K |
| Q2 2022 | share | Decrease | -10.93% | -45.00K shares | -1.83M | $77 | 366.81K |
| Q1 2022 | share | Decrease | -13.20% | -62.63K shares | 493K | $73.03 | 411.82K |
| Q4 2021 | share | Increase | 0.00% | 474.45K shares | 29.58M | $62.52 | 474.45K |
| Q4 2020 | share | Decrease | -100.00% | -310.47K shares | -18.71M | $60.6 | 0 |
| Q3 2020 | share | Decrease | -11.87% | -41.82K shares | -1.99M | $58 | 310.47K |
| Q2 2020 | share | Decrease | -16.94% | -71.83K shares | -2.92M | $56.14 | 352.29K |
| Q1 2020 | share | Decrease | -27.09% | -157.62K shares | -13.70M | $52.79 | 424.13K |
| Q4 2019 | share | Decrease | -20.99% | -154.57K shares | 4K | $60.36 | 581.75K |
| Q3 2019 | share | Decrease | -6.93% | -54.85K shares | 1.45M | $47.3 | 736.32K |
| Q2 2019 | share | Increase | +2.04% | 15.80K shares | -1.11M | $41.93 | 791.18K |
| Q1 2019 | share | Decrease | -1.04% | -8.17K shares | -3.73M | $43.73 | 775.38K |
| Q4 2018 | share | Increase | +1325.37% | 728.58K shares | 37.31M | $47.21 | 783.55K |
| Q3 2018 | share | Increase | 0.00% | 54.97K shares | 3.41M | $56.02 | 54.97K |
| Q1 2018 | share | Decrease | -100.00% | -8.62K shares | -529K | $56.31 | 0 |
| Q4 2017 | share | Decrease | -11.69% | -1.14K shares | -94K | $54.21 | 8.62K |
| Q3 2017 | share | Decrease | -7.20% | -758 shares | 36K | $56.04 | 9.77K |
| Q2 2017 | share | Decrease | -1.31% | -140 shares | 7K | $48.65 | 10.52K |
| Q1 2017 | share | Increase | +10.58% | 1.02K shares | 16K | $47.14 | 10.66K |
| Q4 2016 | share | Increase | +5.79% | 528 shares | 72K | $50.32 | 9.64K |
| Q3 2016 | share | Increase | 0.00% | 9.12K shares | 492K | $46.11 | 9.12K |