RICHARD BERNSTEIN ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5.58M
portfolio value
RICHARD BERNSTEIN 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 | -9.18% | -7.93K shares | -1.07M | $71.09 | 78.51K |
| Q2 2022 | share | Increase | +47.87% | 27.98K shares | 2.38M | $77 | 86.45K |
| Q1 2022 | share | 0.00% | 0 shares | 625K | $73.03 | 58.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $62.52 | 58.46K | |
| Q3 2021 | share | Increase | +4.51% | 2.52K shares | -279K | $59.17 | 58.46K |
| Q2 2021 | share | 0.00% | 0 shares | 206K | $65.79 | 55.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $62.15 | 55.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $60.6 | 55.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $58 | 55.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $56.14 | 55.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -473K | $52.79 | 55.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 754K | $60.36 | 55.94K | |
| Q3 2019 | share | Decrease | -16.37% | -10.95K shares | -196K | $47.3 | 55.94K |
| Q2 2019 | share | 0.00% | 0 shares | -158K | $41.93 | 66.9K | |
| Q1 2019 | share | 0.00% | 0 shares | -286K | $43.73 | 66.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -676K | $47.21 | 66.9K | |
| Q3 2018 | share | Increase | 0.00% | 66.9K shares | 4.15M | $56.02 | 66.9K |
| Q3 2016 | share | Decrease | -100.00% | -28.69K shares | -2.11M | $46.11 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 277K | $62.9 | 28.69K | |
| Q1 2016 | share | Decrease | -57.79% | -39.28K shares | -2.84M | $54.35 | 28.69K |