NAPLES GLOBAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.80M
portfolio value
NAPLES GLOBAL 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 | Increase | +6.22% | 3.13K shares | -100K | $71.09 | 53.47K |
| Q2 2022 | share | Increase | +1.37% | 679 shares | 275K | $77 | 50.34K |
| Q1 2022 | share | Increase | +4.82% | 2.28K shares | 672K | $73.03 | 49.67K |
| Q4 2021 | share | Increase | +6.01% | 2.68K shares | 310K | $62.52 | 47.38K |
| Q3 2021 | share | Increase | +19.13% | 7.17K shares | 138K | $59.17 | 44.7K |
| Q2 2021 | share | Increase | +10.39% | 3.53K shares | 361K | $65.79 | 37.52K |
| Q1 2021 | share | Increase | +6.37% | 2.03K shares | 164K | $62.15 | 33.99K |
| Q4 2020 | share | Increase | +1.13% | 356 shares | 77K | $60.6 | 31.95K |
| Q3 2020 | share | Increase | +5.50% | 1.64K shares | 144K | $58 | 31.59K |
| Q2 2020 | share | Increase | +13.71% | 3.61K shares | 293K | $56.14 | 29.95K |
| Q1 2020 | share | Increase | +0.86% | 224 shares | -208K | $52.79 | 26.33K |
| Q4 2019 | share | Increase | +2.63% | 670 shares | 386K | $60.36 | 26.11K |
| Q3 2019 | share | Increase | +4.95% | 1.20K shares | 191K | $47.3 | 25.44K |
| Q2 2019 | share | Increase | +9.54% | 2.11K shares | 43K | $41.93 | 24.24K |
| Q1 2019 | share | Increase | +4.91% | 1.03K shares | 49K | $43.73 | 22.13K |
| Q4 2018 | share | Increase | +1.36% | 283 shares | -285K | $47.21 | 21.09K |
| Q3 2018 | share | Increase | +3.19% | 643 shares | 176K | $56.02 | 20.81K |
| Q2 2018 | share | Increase | +13.53% | 2.40K shares | -8K | $49.59 | 20.17K |
| Q1 2018 | share | Increase | +0.56% | 99 shares | 41K | $56.31 | 17.76K |
| Q4 2017 | share | Increase | +6.31% | 1.04K shares | 24K | $54.21 | 17.66K |
| Q3 2017 | share | Increase | +1.51% | 248 shares | 147K | $56.04 | 16.61K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $48.65 | 16.37K | |
| Q1 2017 | share | Increase | +0.58% | 95 shares | -61K | $47.14 | 16.37K |
| Q4 2016 | share | Decrease | -14.72% | -2.81K shares | -78K | $50.32 | 16.27K |
| Q3 2016 | share | Increase | +26.51% | 4K shares | -81K | $46.11 | 19.08K |
| Q2 2016 | share | Increase | +3.43% | 500 shares | 178K | $62.9 | 15.08K |
| Q1 2016 | share | Increase | +257.85% | 10.51K shares | 652K | $54.35 | 14.58K |