UNITED CAPITAL FINANCIAL ADVISERS, LLC – Bristol-Myers Squibb Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$36.93M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -3.73% | -20.13K shares | -4.62M | $71.09 | 519.59K |
| Q2 2022 | share | Increase | +2.14% | 11.28K shares | 2.96M | $77 | 539.72K |
| Q1 2022 | share | Decrease | -1.70% | -9.12K shares | 5.07M | $73.03 | 528.44K |
| Q4 2021 | share | Decrease | -8.42% | -49.42K shares | -1.21M | $62.52 | 537.56K |
| Q3 2021 | share | Decrease | -1.98% | -11.84K shares | -5.28M | $59.17 | 586.99K |
| Q2 2021 | share | Decrease | -1.54% | -9.35K shares | 1.61M | $65.79 | 598.83K |
| Q1 2021 | share | Increase | +0.11% | 658 shares | 710K | $62.15 | 608.18K |
| Q4 2020 | share | Decrease | -1.99% | -12.35K shares | 312K | $60.6 | 607.52K |
| Q3 2020 | share | Decrease | -2.00% | -12.66K shares | 179K | $58 | 619.88K |
| Q2 2020 | share | Decrease | -10.88% | -77.26K shares | -2.37M | $56.14 | 632.54K |
| Q1 2020 | share | Increase | +7.90% | 51.94K shares | -2.66M | $52.79 | 709.80K |
| Q4 2019 | share | Increase | +31.90% | 159.11K shares | 16.93M | $60.36 | 657.86K |
| Q3 2019 | share | Decrease | -44.17% | -394.62K shares | -15.22M | $47.3 | 498.75K |
| Q2 2019 | share | Increase | +74.33% | 380.91K shares | 16.06M | $41.93 | 893.37K |
| Q1 2019 | share | Increase | +44.67% | 158.23K shares | 6.03M | $43.73 | 512.45K |
| Q4 2018 | share | Decrease | -5.04% | -18.79K shares | -4.74M | $47.21 | 354.22K |
| Q3 2018 | share | Decrease | -1.78% | -6.77K shares | 2.13M | $56.02 | 373.02K |
| Q2 2018 | share | Decrease | -8.48% | -35.17K shares | -5.22M | $49.59 | 379.79K |
| Q1 2018 | share | Increase | +7.12% | 27.56K shares | 2.31M | $56.31 | 414.97K |
| Q4 2017 | share | Increase | +2.58% | 9.74K shares | -142K | $54.21 | 387.40K |
| Q3 2017 | share | Increase | +34.48% | 96.82K shares | 8.42M | $56.04 | 377.66K |
| Q2 2017 | share | Decrease | -2.14% | -6.15K shares | 42K | $48.65 | 280.83K |
| Q1 2017 | share | Decrease | -1.07% | -3.11K shares | -1.34M | $47.14 | 286.98K |
| Q4 2016 | share | Decrease | -15.86% | -54.68K shares | -1.63M | $50.32 | 290.10K |
| Q3 2016 | share | Increase | +3.58% | 11.92K shares | -6.04M | $46.11 | 344.79K |
| Q2 2016 | share | Increase | +12.93% | 38.11K shares | 5.80M | $62.9 | 332.86K |
| Q1 2016 | share | Decrease | -0.58% | -1.72K shares | -1.56M | $54.35 | 294.74K |