ADVISORY SERVICES NETWORK, LLC – Bristol-Myers Squibb Company Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$7.87M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -15.73% | -20.68K shares | -2.24M | $71.09 | 110.80K |
| Q2 2022 | share | Increase | +45.56% | 41.15K shares | 3.52M | $77 | 131.49K |
| Q1 2022 | share | Increase | +4.47% | 3.86K shares | 1.20M | $73.03 | 90.34K |
| Q4 2021 | share | Decrease | -12.04% | -11.84K shares | -424K | $62.52 | 86.47K |
| Q3 2021 | share | Increase | +18.38% | 15.26K shares | 268K | $59.17 | 98.31K |
| Q2 2021 | share | Increase | +3.38% | 2.71K shares | 478K | $65.79 | 83.05K |
| Q1 2021 | share | Decrease | -3.04% | -2.51K shares | -68K | $62.15 | 80.33K |
| Q4 2020 | share | Decrease | -6.30% | -5.57K shares | -193K | $60.6 | 82.85K |
| Q3 2020 | share | Decrease | -11.24% | -11.20K shares | -526K | $58 | 88.42K |
| Q2 2020 | share | Increase | +111.75% | 52.58K shares | 3.23M | $56.14 | 99.63K |
| Q1 2020 | share | Decrease | -27.44% | -17.79K shares | -1.54M | $52.79 | 47.05K |
| Q4 2019 | share | Increase | +94.16% | 31.44K shares | 2.64M | $60.36 | 64.84K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.3 | 33.39K | |
| Q2 2019 | share | Increase | +15.59% | 4.50K shares | 136K | $41.93 | 33.39K |
| Q1 2019 | share | Decrease | -42.70% | -21.53K shares | -1.24M | $43.73 | 28.89K |
| Q4 2018 | share | Increase | +31.81% | 12.16K shares | 246K | $47.21 | 50.42K |
| Q3 2018 | share | Decrease | -4.70% | -1.88K shares | 50K | $56.02 | 38.25K |
| Q2 2018 | share | Increase | +8.77% | 3.23K shares | -10K | $49.59 | 40.14K |
| Q1 2018 | share | Increase | +1.17% | 428 shares | 99K | $56.31 | 36.91K |
| Q4 2017 | share | Increase | +16.71% | 5.22K shares | 244K | $54.21 | 36.48K |
| Q3 2017 | share | Increase | +39.88% | 8.91K shares | 747K | $56.04 | 31.25K |
| Q2 2017 | share | Decrease | -5.07% | -1.19K shares | -35K | $48.65 | 22.34K |
| Q1 2017 | share | Increase | +12.93% | 2.69K shares | 156K | $47.14 | 23.54K |
| Q3 2016 | share | Increase | +26.12% | 4.31K shares | -92K | $46.11 | 20.84K |
| Q2 2016 | share | Decrease | -1.78% | -300 shares | 141K | $62.9 | 16.52K |
| Q1 2016 | share | Increase | +218.23% | 11.54K shares | 711K | $54.35 | 16.82K |