SILVER LAKE ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$2.21M
portfolio value
SILVER LAKE 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 | Increase | +0.23% | 71 shares | -178K | $71.09 | 31.16K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77 | 31.02K | |
| Q1 2022 | share | Increase | +0.26% | 81 shares | 337K | $73.03 | 31.02K |
| Q4 2021 | share | Increase | +0.26% | 80 shares | 103K | $62.52 | 30.94K |
| Q3 2021 | share | 0.00% | 0 shares | -313K | $59.17 | 30.86K | |
| Q2 2021 | share | Decrease | -2.75% | -874 shares | 135K | $65.79 | 30.86K |
| Q1 2021 | share | Increase | +3.88% | 1.18K shares | 109K | $62.15 | 31.73K |
| Q4 2020 | share | Increase | +0.22% | 68 shares | 57K | $60.6 | 30.55K |
| Q3 2020 | share | Decrease | -4.22% | -1.34K shares | -33K | $58 | 30.48K |
| Q2 2020 | share | Increase | +0.47% | 148 shares | 105K | $56.14 | 31.82K |
| Q1 2020 | share | Decrease | -1.86% | -599 shares | -306K | $52.79 | 31.67K |
| Q4 2019 | share | Increase | +0.33% | 106 shares | 441K | $60.36 | 32.27K |
| Q3 2019 | share | Increase | +2.31% | 727 shares | 205K | $47.3 | 32.17K |
| Q2 2019 | share | Increase | 0.00% | 31.44K shares | 1.42M | $41.93 | 31.44K |
| Q1 2019 | share | Increase | +0.65% | 207 shares | -125K | $43.73 | 31.82K |
| Q4 2018 | share | Increase | +0.95% | 299 shares | -301K | $47.21 | 31.61K |
| Q3 2018 | share | Increase | +2.11% | 648 shares | 235K | $56.02 | 31.31K |
| Q2 2018 | share | Decrease | -0.90% | -280 shares | -248K | $49.59 | 30.66K |
| Q1 2018 | share | Increase | +0.54% | 165 shares | 71K | $56.31 | 30.94K |
| Q4 2017 | share | Increase | +0.49% | 150 shares | -67K | $54.21 | 30.78K |
| Q3 2017 | share | Decrease | -1.72% | -535 shares | 216K | $56.04 | 30.63K |
| Q2 2017 | share | Increase | +0.53% | 163 shares | 51K | $48.65 | 31.16K |
| Q1 2017 | share | Decrease | -3.65% | -1.17K shares | -195K | $47.14 | 31.00K |
| Q4 2016 | share | Increase | +0.17% | 56 shares | 149K | $50.32 | 32.18K |
| Q3 2016 | share | Increase | +0.33% | 105 shares | -623K | $46.11 | 32.12K |
| Q2 2016 | share | Increase | +0.40% | 129 shares | 318K | $62.9 | 32.01K |
| Q1 2016 | share | Decrease | -55.56% | -39.86K shares | -2.89M | $54.35 | 31.89K |