BLB&B ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.76M
portfolio value
BLB&B ADVISORS, 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 | -2.34% | -929 shares | -302K | $71.09 | 38.84K |
| Q2 2022 | share | Decrease | -8.57% | -3.73K shares | -114K | $77 | 39.77K |
| Q1 2022 | share | Decrease | -7.78% | -3.67K shares | 236K | $73.03 | 43.50K |
| Q4 2021 | share | Decrease | -20.04% | -11.82K shares | -550K | $62.52 | 47.17K |
| Q3 2021 | share | Increase | +6.77% | 3.74K shares | -201K | $59.17 | 58.99K |
| Q2 2021 | share | Decrease | -2.05% | -1.15K shares | 131K | $65.79 | 55.25K |
| Q1 2021 | share | Decrease | -17.53% | -11.98K shares | -682K | $62.15 | 56.41K |
| Q4 2020 | share | Decrease | -6.14% | -4.47K shares | -151K | $60.6 | 68.39K |
| Q3 2020 | share | Decrease | -6.00% | -4.65K shares | -165K | $58 | 72.87K |
| Q2 2020 | share | Decrease | -5.18% | -4.23K shares | 2K | $56.14 | 77.52K |
| Q1 2020 | share | Increase | +0.23% | 186 shares | -679K | $52.79 | 81.76K |
| Q4 2019 | share | Decrease | -3.94% | -3.34K shares | 930K | $60.36 | 81.57K |
| Q3 2019 | share | Increase | +0.24% | 202 shares | 464K | $47.3 | 84.91K |
| Q2 2019 | share | Decrease | -1.01% | -867 shares | -241K | $41.93 | 84.71K |
| Q1 2019 | share | Decrease | -4.45% | -3.98K shares | -573K | $43.73 | 85.58K |
| Q4 2018 | share | Decrease | -4.91% | -4.62K shares | -1.19M | $47.21 | 89.57K |
| Q3 2018 | share | Decrease | -0.26% | -245 shares | 621K | $56.02 | 94.20K |
| Q2 2018 | share | Decrease | -1.23% | -1.17K shares | -821K | $49.59 | 94.44K |
| Q1 2018 | share | Increase | +1.60% | 1.50K shares | 281K | $56.31 | 95.62K |
| Q4 2017 | share | Decrease | -0.24% | -223 shares | -246K | $54.21 | 94.11K |
| Q3 2017 | share | Increase | +1.05% | 981 shares | 811K | $56.04 | 94.33K |
| Q2 2017 | share | Increase | +4.43% | 3.96K shares | 341K | $48.65 | 93.35K |
| Q1 2017 | share | Increase | +3.07% | 2.66K shares | -208K | $47.14 | 89.39K |
| Q4 2016 | share | Increase | +1.04% | 890 shares | 440K | $50.32 | 86.73K |
| Q3 2016 | share | Decrease | -0.57% | -488 shares | -1.72M | $46.11 | 85.84K |
| Q2 2016 | share | Increase | +6.06% | 4.93K shares | 1.15M | $62.9 | 86.33K |
| Q1 2016 | share | Decrease | -1.31% | -1.07K shares | -473K | $54.35 | 81.39K |