EXCHANGE TRADED CONCEPTS, LLC – Bristol-Myers Squibb Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$13.44M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +83.41% | 86.01K shares | 5.50M | $71.09 | 189.12K |
| Q2 2022 | share | Decrease | -6.82% | -7.54K shares | -141K | $77 | 103.11K |
| Q1 2022 | share | Increase | +161.84% | 68.39K shares | 5.44M | $73.03 | 110.65K |
| Q4 2021 | share | Decrease | -83.76% | -217.89K shares | -12.75M | $62.52 | 42.26K |
| Q3 2021 | share | Increase | +63.51% | 101.05K shares | 4.76M | $59.17 | 260.16K |
| Q2 2021 | share | Increase | +38.03% | 43.84K shares | 3.35M | $65.79 | 159.10K |
| Q1 2021 | share | Decrease | -7.22% | -8.97K shares | -430K | $62.15 | 115.26K |
| Q4 2020 | share | Increase | +1550.59% | 116.71K shares | 7.25M | $60.6 | 124.24K |
| Q3 2020 | share | Increase | +95.00% | 3.66K shares | 227K | $58 | 7.52K |
| Q2 2020 | share | Decrease | -90.66% | -37.48K shares | -2.07M | $56.14 | 3.86K |
| Q1 2020 | share | Increase | +256.06% | 29.73K shares | 1.55M | $52.79 | 41.34K |
| Q4 2019 | share | Increase | 0.00% | 11.61K shares | 745K | $60.36 | 11.61K |