SPEARS ABACUS ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$894,000
portfolio value
SPEARS ABACUS 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 | -0.54% | -68 shares | -80K | $71.09 | 12.58K |
| Q2 2022 | share | Decrease | -2.20% | -285 shares | 30K | $77 | 12.64K |
| Q1 2022 | share | Decrease | -1.52% | -200 shares | 125K | $73.03 | 12.93K |
| Q4 2021 | share | Increase | +2.22% | 285 shares | 59K | $62.52 | 13.13K |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $59.17 | 12.84K | |
| Q2 2021 | share | Increase | +30.46% | 3K shares | 237K | $65.79 | 12.84K |
| Q1 2021 | share | Decrease | -1.55% | -155 shares | 2K | $62.15 | 9.84K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $60.6 | 10.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $58 | 10.00K | |
| Q2 2020 | share | Decrease | -2.48% | -254 shares | 16K | $56.14 | 10.00K |
| Q1 2020 | share | Decrease | -10.54% | -1.20K shares | -164K | $52.79 | 10.25K |
| Q4 2019 | share | Increase | +18.93% | 1.82K shares | 247K | $60.36 | 11.46K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $47.3 | 9.64K | |
| Q2 2019 | share | Increase | +3.21% | 300 shares | -9K | $41.93 | 9.64K |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $43.73 | 9.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $47.21 | 9.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $56.02 | 9.34K | |
| Q2 2018 | share | Decrease | -44.56% | -7.50K shares | -549K | $49.59 | 9.34K |
| Q1 2018 | share | Decrease | -17.13% | -3.48K shares | -180K | $56.31 | 16.84K |
| Q4 2017 | share | Increase | +41.87% | 6K shares | 333K | $54.21 | 20.33K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $56.04 | 14.33K | |
| Q2 2017 | share | Increase | +284.18% | 10.6K shares | 595K | $48.65 | 14.33K |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $47.14 | 3.73K | |
| Q4 2016 | share | Decrease | -71.73% | -9.46K shares | -493K | $50.32 | 3.73K |
| Q3 2016 | share | Increase | +250.65% | 9.43K shares | 434K | $46.11 | 13.19K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $62.9 | 3.76K | |
| Q1 2016 | share | Decrease | -41.32% | -2.65K shares | -201K | $54.35 | 3.76K |