COURT PLACE ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.34M
portfolio value
COURT PLACE 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 | 0.00% | 0 shares | -111K | $71.09 | 18.86K | |
| Q2 2022 | share | Increase | +1.62% | 300 shares | 96K | $77 | 18.86K |
| Q1 2022 | share | Decrease | -0.22% | -41 shares | 196K | $73.03 | 18.56K |
| Q4 2021 | share | Decrease | -5.82% | -1.15K shares | -9K | $62.52 | 18.60K |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $59.17 | 19.75K | |
| Q2 2021 | share | Decrease | -1.00% | -200 shares | 60K | $65.79 | 19.75K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $62.15 | 19.95K | |
| Q4 2020 | share | Decrease | -0.50% | -100 shares | 29K | $60.6 | 19.95K |
| Q3 2020 | share | Increase | +2.56% | 500 shares | 59K | $58 | 20.05K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $56.14 | 19.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $52.79 | 19.55K | |
| Q4 2019 | share | Increase | +2.93% | 556 shares | 292K | $60.36 | 19.55K |
| Q3 2019 | share | Decrease | -1.55% | -300 shares | 88K | $47.3 | 18.99K |
| Q2 2019 | share | Decrease | -7.74% | -1.62K shares | -123K | $41.93 | 19.29K |
| Q1 2019 | share | Increase | +1.47% | 303 shares | -74K | $43.73 | 20.91K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -208K | $47.21 | 20.61K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 139K | $56.02 | 20.61K |
| Q2 2018 | share | Decrease | -1.07% | -222 shares | -177K | $49.59 | 20.61K |
| Q1 2018 | share | Increase | +0.31% | 65 shares | 45K | $56.31 | 20.83K |
| Q4 2017 | share | Increase | +0.51% | 106 shares | -44K | $54.21 | 20.76K |
| Q3 2017 | share | Increase | +7.52% | 1.44K shares | 246K | $56.04 | 20.66K |
| Q2 2017 | share | Decrease | -0.50% | -96 shares | 21K | $48.65 | 19.21K |
| Q1 2017 | share | Decrease | -2.43% | -480 shares | -107K | $47.14 | 19.31K |
| Q4 2016 | share | Increase | +2.82% | 542 shares | 119K | $50.32 | 19.79K |
| Q3 2016 | share | Increase | +1.05% | 200 shares | -363K | $46.11 | 19.25K |
| Q2 2016 | share | Decrease | -1.04% | -200 shares | 171K | $62.9 | 19.05K |
| Q1 2016 | share | 0.00% | 0 shares | -94K | $54.35 | 19.25K |