HBK SORCE ADVISORY LLC – Bristol-Myers Squibb Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.39M
portfolio value
HBK SORCE ADVISORY 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 | +19.31% | 5.45K shares | 221K | $71.09 | 33.73K |
| Q2 2022 | share | Decrease | -18.31% | -6.33K shares | -351K | $77 | 28.27K |
| Q1 2022 | share | Decrease | -0.94% | -330 shares | 350K | $73.03 | 34.61K |
| Q4 2021 | share | Decrease | -0.09% | -31 shares | 109K | $62.52 | 34.94K |
| Q3 2021 | share | Decrease | -5.14% | -1.89K shares | -394K | $59.17 | 34.97K |
| Q2 2021 | share | Decrease | -1.25% | -466 shares | 106K | $65.79 | 36.86K |
| Q1 2021 | share | Increase | +1.44% | 529 shares | 74K | $62.15 | 37.33K |
| Q4 2020 | share | Decrease | -0.18% | -65 shares | 61K | $60.6 | 36.80K |
| Q3 2020 | share | Increase | +3.18% | 1.13K shares | 121K | $58 | 36.86K |
| Q2 2020 | share | Increase | +28.34% | 7.89K shares | 549K | $56.14 | 35.73K |
| Q1 2020 | share | Decrease | -3.81% | -1.10K shares | -306K | $52.79 | 27.84K |
| Q4 2019 | share | Increase | +12.79% | 3.28K shares | 557K | $60.36 | 28.94K |
| Q3 2019 | share | Decrease | -4.81% | -1.29K shares | 78K | $47.3 | 25.66K |
| Q2 2019 | share | Decrease | -13.68% | -4.27K shares | -267K | $41.93 | 26.96K |
| Q1 2019 | share | Increase | +47.05% | 9.99K shares | 386K | $43.73 | 31.23K |
| Q4 2018 | share | Decrease | -1.19% | -255 shares | -230K | $47.21 | 21.24K |
| Q3 2018 | share | Decrease | -3.21% | -713 shares | 105K | $56.02 | 21.49K |
| Q2 2018 | share | Decrease | -3.02% | -691 shares | -219K | $49.59 | 22.20K |
| Q1 2018 | share | Increase | +2.47% | 552 shares | 79K | $56.31 | 22.89K |
| Q4 2017 | share | Increase | +29.03% | 5.02K shares | 265K | $54.21 | 22.34K |
| Q3 2017 | share | Increase | +6.00% | 981 shares | 194K | $56.04 | 17.31K |
| Q2 2017 | share | Increase | +0.67% | 109 shares | 27K | $48.65 | 16.33K |
| Q1 2017 | share | Increase | +0.14% | 22 shares | -64K | $47.14 | 16.22K |
| Q4 2016 | share | Increase | +1.07% | 171 shares | 82K | $50.32 | 16.20K |
| Q3 2016 | share | Increase | +24.38% | 3.14K shares | -83K | $46.11 | 16.03K |
| Q2 2016 | share | Increase | +25.14% | 2.59K shares | 290K | $62.9 | 12.89K |
| Q1 2016 | share | Increase | +39.76% | 2.93K shares | 151K | $54.35 | 10.30K |