ADVISER INVESTMENTS LLC – Bristol-Myers Squibb Company Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.47M
portfolio value
ADVISER INVESTMENTS 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 | +3.80% | 758 shares | -64K | $71.09 | 20.68K |
Q2 2022 | share | Decrease | -0.36% | -71 shares | 74K | $77 | 19.92K |
Q1 2022 | share | Increase | +9.76% | 1.77K shares | 324K | $73.03 | 19.99K |
Q4 2021 | share | Decrease | -0.84% | -155 shares | 49K | $62.52 | 18.21K |
Q3 2021 | share | Decrease | -2.75% | -519 shares | -175K | $59.17 | 18.37K |
Q2 2021 | share | Increase | +3.15% | 577 shares | 106K | $65.79 | 18.89K |
Q1 2021 | share | Increase | +0.17% | 31 shares | 22K | $62.15 | 18.31K |
Q4 2020 | share | Decrease | -0.80% | -147 shares | 23K | $60.6 | 18.28K |
Q3 2020 | share | Decrease | -24.21% | -5.88K shares | -319K | $58 | 18.43K |
Q2 2020 | share | Increase | +9.73% | 2.15K shares | 195K | $56.14 | 24.32K |
Q1 2020 | share | Decrease | -0.14% | -31 shares | -190K | $52.79 | 22.16K |
Q4 2019 | share | Increase | +5.20% | 1.09K shares | 355K | $60.36 | 22.19K |
Q3 2019 | share | Decrease | -0.71% | -150 shares | 106K | $47.3 | 21.09K |
Q2 2019 | share | Decrease | -67.75% | -44.63K shares | -2.17M | $41.93 | 21.24K |
Q1 2019 | share | Decrease | -0.10% | -65 shares | -285K | $43.73 | 65.87K |
Q4 2018 | share | Increase | +3.93% | 2.49K shares | -511K | $47.21 | 65.94K |
Q3 2018 | share | Increase | +2.38% | 1.47K shares | 509K | $56.02 | 63.45K |
Q2 2018 | share | Decrease | -6.94% | -4.62K shares | -782K | $49.59 | 61.97K |
Q1 2018 | share | Increase | +1.28% | 840 shares | 182K | $56.31 | 66.59K |
Q4 2017 | share | Increase | +0.80% | 521 shares | -128K | $54.21 | 65.75K |
Q3 2017 | share | Increase | +13.59% | 7.80K shares | 958K | $56.04 | 65.23K |
Q2 2017 | share | Increase | +14.50% | 7.27K shares | 472K | $48.65 | 57.43K |
Q1 2017 | share | Increase | +606.44% | 43.05K shares | 2.31M | $47.14 | 50.15K |
Q4 2016 | share | Increase | 0.00% | 7.1K shares | 415K | $50.32 | 7.1K |