ARETE WEALTH ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.68M
portfolio value
ARETE WEALTH 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 | +60.07% | 8.87K shares | 544K | $71.09 | 23.63K |
| Q2 2022 | share | Decrease | -4.99% | -775 shares | 2K | $77 | 14.76K |
| Q1 2022 | share | Increase | +2.84% | 429 shares | 199K | $73.03 | 15.54K |
| Q4 2021 | share | Increase | +4.16% | 604 shares | 77K | $62.52 | 15.11K |
| Q3 2021 | share | Increase | +0.37% | 53 shares | -27K | $59.17 | 14.51K |
| Q2 2021 | share | Increase | +0.24% | 35 shares | -24K | $65.79 | 14.45K |
| Q1 2021 | share | Increase | +11.23% | 1.45K shares | 107K | $62.15 | 14.42K |
| Q4 2020 | share | Increase | +10.30% | 1.21K shares | 112K | $60.6 | 12.96K |
| Q3 2020 | share | Increase | +3.73% | 423 shares | 25K | $58 | 11.75K |
| Q2 2020 | share | Decrease | -11.63% | -1.49K shares | -49K | $56.14 | 11.33K |
| Q1 2020 | share | Increase | +2.45% | 307 shares | -88K | $52.79 | 12.82K |
| Q4 2019 | share | Decrease | -22.19% | -3.57K shares | -13K | $60.36 | 12.51K |
| Q3 2019 | share | Increase | +11.55% | 1.66K shares | 162K | $47.3 | 16.08K |
| Q2 2019 | share | Increase | +54.75% | 5.10K shares | 209K | $41.93 | 14.42K |
| Q1 2019 | share | Decrease | -33.33% | -4.65K shares | -281K | $43.73 | 9.31K |
| Q4 2018 | share | Decrease | -30.67% | -6.18K shares | -525K | $47.21 | 13.97K |
| Q3 2018 | share | Decrease | -0.26% | -53 shares | 133K | $56.02 | 20.15K |
| Q2 2018 | share | Increase | +57.55% | 7.38K shares | 307K | $49.59 | 20.21K |
| Q1 2018 | share | Increase | +15.31% | 1.70K shares | 129K | $56.31 | 12.82K |
| Q4 2017 | share | Increase | +7.19% | 746 shares | 20K | $54.21 | 11.12K |
| Q3 2017 | share | Increase | +18.18% | 1.59K shares | 173K | $56.04 | 10.37K |
| Q2 2017 | share | Increase | 0.00% | 8.78K shares | 489K | $48.65 | 8.78K |
| Q1 2016 | share | Decrease | -100.00% | -3.02K shares | -208K | $54.35 | 0 |