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 |