KINNERET ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.68M
portfolio value
KINNERET ADVISORY, 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 | -425K | $71.09 | 65.89K | |
| Q2 2022 | share | Increase | +2.16% | 1.39K shares | 364K | $77 | 65.89K |
| Q1 2022 | share | Increase | +2.29% | 1.44K shares | 814K | $73.03 | 64.50K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $62.52 | 63.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -452K | $59.17 | 63.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $65.79 | 63.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $62.15 | 63.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $60.6 | 63.06K | |
| Q3 2020 | share | Decrease | -3.12% | -2.03K shares | -25K | $58 | 63.06K |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $56.14 | 65.09K | |
| Q1 2020 | share | Increase | +12.60% | 7.28K shares | -83K | $52.79 | 65.09K |
| Q4 2019 | share | Increase | +42.71% | 17.29K shares | 1.65M | $60.36 | 57.80K |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $47.3 | 40.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $41.93 | 40.50K | |
| Q1 2019 | share | Increase | +105.69% | 20.81K shares | 909K | $43.73 | 40.50K |
| Q4 2018 | share | Increase | 0.00% | 19.69K shares | 1.02M | $47.21 | 19.69K |