EP WEALTH ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$36.75M
portfolio value
EP WEALTH 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 | Increase | +15.30% | 68.61K shares | 2.22M | $71.09 | 516.97K |
| Q2 2022 | share | Increase | +0.89% | 3.93K shares | 2.06M | $77 | 448.36K |
| Q1 2022 | share | Increase | +4.06% | 17.36K shares | 5.82M | $73.03 | 444.42K |
| Q4 2021 | share | Increase | +5.99% | 24.11K shares | 2.78M | $62.52 | 427.06K |
| Q3 2021 | share | Increase | +4.34% | 16.74K shares | -1.96M | $59.17 | 402.94K |
| Q2 2021 | share | Increase | +8.34% | 29.72K shares | 3.30M | $65.79 | 386.20K |
| Q1 2021 | share | Increase | +32.71% | 87.87K shares | 5.84M | $62.15 | 356.48K |
| Q4 2020 | share | Increase | +11.85% | 28.45K shares | 2.18M | $60.6 | 268.60K |
| Q3 2020 | share | Increase | +13.73% | 28.98K shares | 2.06M | $58 | 240.15K |
| Q2 2020 | share | Increase | +1555.72% | 198.41K shares | 11.70M | $56.14 | 211.17K |
| Q1 2020 | share | Decrease | -20.51% | -3.29K shares | -319K | $52.79 | 12.75K |
| Q4 2019 | share | Increase | +145.64% | 9.51K shares | 699K | $60.36 | 16.04K |
| Q3 2019 | share | Decrease | -29.87% | -2.78K shares | -91K | $47.3 | 6.53K |
| Q2 2019 | share | Increase | +99.49% | 4.64K shares | 199K | $41.93 | 9.31K |
| Q1 2019 | share | Increase | +5.42% | 240 shares | -7K | $43.73 | 4.66K |
| Q4 2018 | share | Increase | +19.25% | 715 shares | -1K | $47.21 | 4.42K |
| Q3 2018 | share | Increase | 0.00% | 3.71K shares | 231K | $56.02 | 3.71K |
| Q3 2016 | share | Decrease | -100.00% | -3.27K shares | -241K | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.27K shares | 241K | $62.9 | 3.27K |
| Q1 2016 | share | Decrease | -100.00% | -4.75K shares | -327K | $54.35 | 0 |