HIGHTOWER ADVISORS, LLC Bristol-Myers Squibb Company Transaction History

HIGHTOWER ADVISORS, LLC portfolio value:

$105.75M
portfolio value

HIGHTOWER 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 -2.48% -37.75K shares -11.71M $71.09 1.48M
Q2 2022 share Increase +2.73% 40.59K shares 9.05M $77 1.52M
Q1 2022 share Increase +2.89% 41.64K shares 18.53M $73.03 1.48M
Q4 2021 share Increase +5.82% 79.37K shares 9.19M $62.52 1.44M
Q3 2021 share Increase +5.24% 67.83K shares -5.83M $59.17 1.36M
Q2 2021 share Increase +5.00% 61.73K shares 8.62M $65.79 1.29M
Q1 2021 share Increase +0.46% 5.66K shares 1.71M $62.15 1.23M
Q4 2020 share Decrease -0.13% -1.60K shares 2.05M $60.6 1.22M
Q3 2020 share Increase +6.36% 73.53K shares 6.09M $58 1.22M
Q2 2020 share Decrease -3.12% -37.17K shares 1.46M $56.14 1.15M
Q1 2020 share Increase +3.63% 41.80K shares -7.31M $52.79 1.19M
Q1 2020 call Decrease -100.00% -3K shares -14K $52.79 0
Q4 2019 call Increase 0.00% 3K shares 14K $60.36 3K
Q4 2019 share Increase +20.72% 197.64K shares 25.48M $60.36 1.15M
Q3 2019 share Increase +24.97% 190.62K shares 13.77M $47.3 954.00K
Q2 2019 share Decrease -9.41% -79.28K shares -5.60M $41.93 763.38K
Q1 2019 share Increase +14.97% 109.72K shares 2.17M $43.73 842.66K
Q4 2018 share Decrease -5.51% -42.74K shares -10.05M $47.21 732.94K
Q3 2018 share Decrease -5.14% -42.06K shares 2.79M $56.02 775.68K
Q2 2018 share Decrease -12.36% -115.36K shares -13.67M $49.59 817.75K
Q2 2018 put Decrease -100.00% -68.2K shares -375K $49.59 0
Q1 2018 put Increase 0.00% 68.2K shares 375K $56.31 68.2K
Q1 2018 call Decrease -100.00% -15K shares -2K $56.31 0
Q1 2018 share Decrease -13.21% -142.07K shares -6.83M $56.31 933.11K
Q4 2017 call Increase +16.28% 2.1K shares -48K $54.21 15K
Q4 2017 share Decrease -8.99% -106.18K shares -9.45M $54.21 1.07M
Q3 2017 share Increase +2.76% 31.67K shares 11.14M $56.04 1.18M
Q3 2017 call Increase +186.67% 8.4K shares 37K $56.04 12.9K
Q3 2017 put Decrease -100.00% -83K shares -108K $56.04 0
Q2 2017 call Increase 0.00% 4.5K shares 13K $48.65 4.5K
Q2 2017 put Increase +52.57% 28.6K shares 4K $48.65 83K
Q2 2017 share Decrease -4.35% -52.33K shares -1.18M $48.65 1.14M
Q1 2017 put Increase 0.00% 54.4K shares 104K $47.14 54.4K
Q1 2017 share Increase +4.17% 48.08K shares -2.18M $47.14 1.20M
Q4 2016 share Increase +3.73% 41.54K shares 7.56M $50.32 1.15M
Q3 2016 share Increase +15.33% 147.82K shares -11.02M $46.11 1.11M
Q2 2016 put Decrease -100.00% -300 shares -555K $62.9 0
Q2 2016 share Decrease -3.43% -34.22K shares 7.13M $62.9 964.57K
Q1 2016 put Increase 0.00% 300 shares 555K $54.35 300
Q1 2016 share Decrease -1.73% -17.57K shares -6.11M $54.35 998.80K