STRATOS WEALTH PARTNERS, LTD. – Bristol-Myers Squibb Company Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$14.79M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -0.53% | -1.11K shares | -1.31M | $71.09 | 208.15K |
| Q2 2022 | share | Decrease | -0.51% | -1.06K shares | 753K | $77 | 209.26K |
| Q1 2022 | share | Decrease | -1.54% | -3.28K shares | 2.04M | $73.03 | 210.33K |
| Q4 2021 | share | Decrease | -3.42% | -7.55K shares | 232K | $62.52 | 213.62K |
| Q3 2021 | share | Decrease | -0.09% | -202 shares | -1.70M | $59.17 | 221.18K |
| Q2 2021 | share | Increase | +0.15% | 339 shares | 838K | $65.79 | 221.38K |
| Q1 2021 | share | Decrease | -4.72% | -10.94K shares | -435K | $62.15 | 221.04K |
| Q4 2020 | share | Decrease | -4.22% | -10.21K shares | -213K | $60.6 | 231.98K |
| Q3 2020 | share | Increase | +2.26% | 5.35K shares | 676K | $58 | 242.20K |
| Q2 2020 | share | Decrease | -9.40% | -24.56K shares | -644K | $56.14 | 236.84K |
| Q1 2020 | share | Decrease | -5.76% | -15.96K shares | -3.23M | $52.79 | 261.41K |
| Q4 2019 | share | Increase | +6.60% | 17.16K shares | 4.61M | $60.36 | 277.37K |
| Q3 2019 | share | Increase | +0.23% | 599 shares | 1.42M | $47.3 | 260.21K |
| Q2 2019 | share | Decrease | -6.37% | -17.65K shares | -1.45M | $41.93 | 259.61K |
| Q1 2019 | share | Decrease | -1.96% | -5.53K shares | -1.47M | $43.73 | 277.27K |
| Q4 2018 | share | Decrease | -2.72% | -7.90K shares | -3.34M | $47.21 | 282.80K |
| Q3 2018 | share | Decrease | -0.77% | -2.24K shares | 1.83M | $56.02 | 290.71K |
| Q2 2018 | share | Decrease | -2.17% | -6.50K shares | -2.72M | $49.59 | 292.95K |
| Q1 2018 | share | Decrease | -2.77% | -8.54K shares | 67K | $56.31 | 299.46K |
| Q4 2017 | share | Decrease | -2.10% | -6.59K shares | -1.17M | $54.21 | 308.00K |
| Q3 2017 | share | Decrease | -2.16% | -6.95K shares | 2.13M | $56.04 | 314.6K |
| Q2 2017 | share | Increase | +0.63% | 2.02K shares | 541K | $48.65 | 321.55K |
| Q1 2017 | share | Increase | +22.86% | 59.45K shares | 2.17M | $47.14 | 319.52K |
| Q4 2016 | share | Increase | +85.55% | 119.91K shares | 7.64M | $50.32 | 260.07K |
| Q3 2016 | share | Increase | +23.35% | 26.53K shares | -799K | $46.11 | 140.16K |
| Q2 2016 | share | Increase | +71.51% | 47.37K shares | 4.12M | $62.9 | 113.63K |
| Q1 2016 | share | Increase | +2.00% | 1.29K shares | -236K | $54.35 | 66.25K |