FINTRUST CAPITAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$4.59M
portfolio value
FINTRUST CAPITAL 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 | Decrease | -0.46% | -296 shares | -131K | $71.09 | 64.03K |
| Q2 2022 | share | Decrease | -1.89% | -1.24K shares | -68K | $77 | 64.33K |
| Q1 2022 | share | Increase | +40.79% | 18.99K shares | 1.88M | $73.03 | 65.57K |
| Q4 2021 | share | Increase | +182.28% | 30.07K shares | 1.92M | $62.52 | 46.57K |
| Q3 2021 | share | Decrease | -63.47% | -28.66K shares | -2.04M | $59.17 | 16.5K |
| Q2 2021 | share | Increase | +4.06% | 1.76K shares | 278K | $65.79 | 45.16K |
| Q1 2021 | share | Increase | +19.58% | 7.10K shares | 489K | $62.15 | 43.39K |
| Q4 2020 | share | Increase | +8.58% | 2.86K shares | 236K | $60.6 | 36.29K |
| Q3 2020 | share | Increase | +568.52% | 28.42K shares | 1.72M | $58 | 33.42K |
| Q2 2020 | share | Decrease | -68.13% | -10.69K shares | -581K | $56.14 | 5K |
| Q1 2020 | share | Increase | +14.05% | 1.93K shares | -8K | $52.79 | 15.69K |
| Q4 2019 | share | Increase | +167.20% | 8.60K shares | 622K | $60.36 | 13.75K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 28K | $47.3 | 5.14K |
| Q2 2019 | share | Decrease | -1.74% | -91 shares | -17K | $41.93 | 5.14K |
| Q1 2019 | share | Increase | +14.29% | 655 shares | 12K | $43.73 | 5.23K |
| Q4 2018 | share | Increase | 0.00% | 4.58K shares | 238K | $47.21 | 4.58K |