CETERA ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
CETERA ADVISORS LLC portfolio value:
$0
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.80% | -34.15K shares | -3.35M | $71.09 | 122.47K |
| Q3 2022 | put | Decrease | -100.00% | -9.3K shares | -39K | $71.09 | 0 |
| Q2 2022 | share | Increase | +17.03% | 22.79K shares | 2.28M | $77 | 156.63K |
| Q2 2022 | put | Increase | 0.00% | 9.3K shares | 39K | $77 | 9.3K |
| Q1 2022 | share | Decrease | -1.20% | -1.61K shares | 1.32M | $73.03 | 133.83K |
| Q4 2021 | share | Decrease | -13.71% | -21.51K shares | -843K | $62.52 | 135.45K |
| Q3 2021 | share | Increase | +21.11% | 27.36K shares | 628K | $59.17 | 156.97K |
| Q2 2021 | share | Increase | +6.37% | 7.75K shares | 967K | $65.79 | 129.61K |
| Q1 2021 | share | Increase | +37.11% | 32.98K shares | 2.18M | $62.15 | 121.85K |
| Q4 2020 | share | Increase | +12.10% | 9.59K shares | 733K | $60.6 | 88.87K |
| Q3 2020 | share | Increase | +1.20% | 943 shares | 174K | $58 | 79.27K |
| Q2 2020 | share | Increase | +2.55% | 1.94K shares | 348K | $56.14 | 78.33K |
| Q1 2020 | share | Increase | +0.69% | 523 shares | -606K | $52.79 | 76.38K |
| Q4 2019 | share | Increase | +5.89% | 4.21K shares | 1.23M | $60.36 | 75.86K |
| Q3 2019 | share | Increase | +0.68% | 481 shares | 386K | $47.3 | 71.64K |
| Q2 2019 | share | Increase | +3.63% | 2.49K shares | -51K | $41.93 | 71.16K |
| Q1 2019 | share | Increase | +1.42% | 964 shares | -221K | $43.73 | 68.67K |
| Q4 2018 | share | Increase | +1.08% | 723 shares | -638K | $47.21 | 67.70K |
| Q3 2018 | share | Decrease | -4.72% | -3.31K shares | 248K | $56.02 | 66.98K |
| Q2 2018 | share | Decrease | -3.91% | -2.85K shares | -611K | $49.59 | 70.3K |
| Q1 2018 | put | Decrease | -100.00% | -2K shares | -1K | $56.31 | 0 |
| Q1 2018 | share | Increase | +4.32% | 3.03K shares | 216K | $56.31 | 73.15K |
| Q4 2017 | put | Increase | 0.00% | 2K shares | 1K | $54.21 | 2K |
| Q4 2017 | call | Decrease | -100.00% | -1K shares | -1K | $54.21 | 0 |
| Q4 2017 | share | Decrease | -1.00% | -708 shares | -221K | $54.21 | 70.12K |
| Q3 2017 | call | Increase | 0.00% | 1K shares | 1K | $56.04 | 1K |
| Q3 2017 | share | Increase | +2.16% | 1.49K shares | 647K | $56.04 | 70.83K |
| Q2 2017 | share | Decrease | -0.86% | -601 shares | 75K | $48.65 | 69.33K |
| Q1 2017 | share | Increase | +6.32% | 4.15K shares | -53K | $47.14 | 69.93K |
| Q4 2016 | share | Increase | +23.25% | 12.41K shares | 975K | $50.32 | 65.78K |
| Q4 2016 | put | Decrease | -100.00% | -600 shares | -2K | $50.32 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1K shares | -1K | $50.32 | 0 |
| Q3 2016 | call | Increase | 0.00% | 1K shares | 1K | $46.11 | 1K |
| Q3 2016 | put | Decrease | -66.67% | -1.2K shares | -1K | $46.11 | 600 |
| Q3 2016 | share | Increase | +28.27% | 11.76K shares | -186K | $46.11 | 53.37K |
| Q2 2016 | put | Increase | 0.00% | 1.8K shares | 3K | $62.9 | 1.8K |
| Q2 2016 | share | Decrease | -24.22% | -13.29K shares | -454K | $62.9 | 41.61K |
| Q1 2016 | share | Decrease | -2.11% | -1.18K shares | -354K | $54.35 | 54.90K |