PRIVATE ADVISOR GROUP, LLC – Bristol-Myers Squibb Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$20.99M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -10.52% | -34.71K shares | -4.41M | $71.09 | 295.34K |
| Q2 2022 | share | Decrease | -0.03% | -85 shares | 1.30M | $77 | 330.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.03 | 332.32K | |
| Q4 2021 | share | Decrease | -38.37% | -206.90K shares | -11.18M | $62.52 | 332.32K |
| Q3 2021 | share | Increase | +55.22% | 191.84K shares | 8.69M | $59.17 | 539.22K |
| Q2 2021 | share | Decrease | -10.67% | -41.47K shares | -1.33M | $65.79 | 347.38K |
| Q1 2021 | share | Decrease | -9.33% | -40.02K shares | -2.05M | $62.15 | 388.86K |
| Q4 2020 | share | Increase | +16.56% | 60.93K shares | 4.63M | $60.6 | 428.88K |
| Q3 2020 | share | Increase | +0.70% | 2.55K shares | 480K | $58 | 367.95K |
| Q2 2020 | share | Increase | +5.89% | 20.33K shares | 2.25M | $56.14 | 365.4K |
| Q1 2020 | share | Decrease | -0.12% | -410 shares | -2.94M | $52.79 | 345.06K |
| Q4 2019 | share | Increase | +83.17% | 156.86K shares | 12.47M | $60.36 | 345.47K |
| Q3 2019 | share | Increase | +14.48% | 23.85K shares | 2.23M | $47.3 | 188.60K |
| Q2 2019 | share | Increase | +5.80% | 9.03K shares | -6K | $41.93 | 164.74K |
| Q1 2019 | share | Decrease | -2.40% | -3.83K shares | -816K | $43.73 | 155.71K |
| Q4 2018 | share | Decrease | -6.98% | -11.96K shares | -2.35M | $47.21 | 159.55K |
| Q3 2018 | share | Decrease | -2.52% | -4.43K shares | 927K | $56.02 | 171.51K |
| Q2 2018 | share | Increase | +54.04% | 61.73K shares | 2.49M | $49.59 | 175.95K |
| Q1 2018 | share | Decrease | -10.97% | -14.07K shares | -713K | $56.31 | 114.22K |
| Q4 2017 | share | Decrease | -44.53% | -102.98K shares | -6.89M | $54.21 | 128.29K |
| Q3 2017 | share | Increase | +5.84% | 12.77K shares | 2.61M | $56.04 | 231.28K |
| Q2 2017 | share | Decrease | -23.43% | -66.88K shares | 264K | $48.65 | 218.51K |
| Q1 2017 | share | Increase | +41.83% | 84.16K shares | 527K | $47.14 | 285.39K |
| Q4 2016 | share | Decrease | -0.80% | -1.62K shares | 236K | $50.32 | 201.22K |
| Q3 2016 | share | Increase | +3.31% | 6.49K shares | -3.30M | $46.11 | 202.85K |
| Q2 2016 | share | Increase | +10.16% | 18.11K shares | 2.97M | $62.9 | 196.35K |
| Q1 2016 | share | Increase | +9.06% | 14.80K shares | 288K | $54.35 | 178.24K |