ZEKE CAPITAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$916,000
portfolio value
ZEKE CAPITAL 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 | -0.15% | -19 shares | -78K | $71.09 | 12.88K |
| Q2 2022 | share | Increase | +7.13% | 859 shares | 115K | $77 | 12.90K |
| Q1 2022 | share | Increase | 0.00% | 12.04K shares | 879K | $73.03 | 12.04K |
| Q1 2020 | share | Decrease | -100.00% | -18.55K shares | -1.19M | $52.79 | 0 |
| Q4 2019 | share | Increase | +146.80% | 11.03K shares | 810K | $60.36 | 18.55K |
| Q3 2019 | share | Decrease | -71.38% | -18.75K shares | -811K | $47.3 | 7.51K |
| Q2 2019 | share | Decrease | -0.29% | -76 shares | -65K | $41.93 | 26.27K |
| Q1 2019 | share | Decrease | -6.11% | -1.71K shares | -202K | $43.73 | 26.35K |
| Q4 2018 | share | Increase | +22.18% | 5.09K shares | 33K | $47.21 | 28.06K |
| Q3 2018 | share | Decrease | -7.58% | -1.88K shares | 50K | $56.02 | 22.97K |
| Q2 2018 | share | Decrease | -43.42% | -19.07K shares | -1.40M | $49.59 | 24.85K |
| Q1 2018 | share | Increase | +32.10% | 10.67K shares | 740K | $56.31 | 43.92K |
| Q4 2017 | share | Increase | +7.37% | 2.28K shares | 64K | $54.21 | 33.25K |
| Q3 2017 | share | Increase | +96.25% | 15.18K shares | 1.09M | $56.04 | 30.96K |
| Q2 2017 | share | Increase | +12.99% | 1.81K shares | 120K | $48.65 | 15.78K |
| Q1 2017 | share | Increase | +8.47% | 1.09K shares | 7K | $47.14 | 13.96K |
| Q4 2016 | share | Increase | +121.03% | 7.05K shares | 465K | $50.32 | 12.87K |
| Q3 2016 | share | Increase | 0.00% | 5.82K shares | 287K | $46.11 | 5.82K |