RFG ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
RFG ADVISORY, LLC portfolio value:
$1.34M
portfolio value
RFG 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 | +10.07% | 1.53K shares | 243K | $71.09 | 16.77K |
| Q2 2022 | share | Decrease | -7.30% | -1.2K shares | -102K | $77 | 15.24K |
| Q1 2022 | share | Increase | +2.62% | 420 shares | 202K | $73.03 | 16.44K |
| Q4 2021 | share | Increase | +23.42% | 3.04K shares | 231K | $62.52 | 16.02K |
| Q3 2021 | share | Decrease | -1.83% | -242 shares | -116K | $59.17 | 12.98K |
| Q2 2021 | share | Increase | +1.53% | 199 shares | 62K | $65.79 | 13.22K |
| Q1 2021 | share | Decrease | -0.77% | -101 shares | 2K | $62.15 | 13.02K |
| Q4 2020 | share | Increase | +2.59% | 332 shares | 49K | $60.6 | 13.12K |
| Q3 2020 | share | Decrease | -1.47% | -191 shares | 7K | $58 | 12.79K |
| Q2 2020 | share | Increase | +5.28% | 651 shares | 76K | $56.14 | 12.98K |
| Q1 2020 | share | Increase | +0.31% | 38 shares | -101K | $52.79 | 12.33K |
| Q4 2019 | share | Increase | +6.47% | 747 shares | 203K | $60.36 | 12.29K |
| Q3 2019 | share | Increase | +8.91% | 945 shares | 104K | $47.3 | 11.55K |
| Q2 2019 | share | Increase | +6.93% | 687 shares | 5K | $41.93 | 10.60K |
| Q1 2019 | share | Decrease | -3.72% | -383 shares | -58K | $43.73 | 9.91K |
| Q4 2018 | share | Decrease | -27.16% | -3.84K shares | -343K | $47.21 | 10.30K |
| Q3 2018 | share | Increase | +38.60% | 3.93K shares | 313K | $56.02 | 14.14K |
| Q2 2018 | share | Increase | +43.26% | 3.08K shares | 115K | $49.59 | 10.20K |
| Q1 2018 | share | Increase | +35.92% | 1.88K shares | 126K | $56.31 | 7.12K |
| Q4 2017 | share | Increase | +16.60% | 746 shares | 36K | $54.21 | 5.24K |
| Q3 2017 | share | Increase | +6.62% | 279 shares | 52K | $56.04 | 4.49K |
| Q2 2017 | share | Decrease | -4.68% | -207 shares | 1K | $48.65 | 4.21K |
| Q1 2017 | share | Increase | 0.00% | 4.42K shares | 235K | $47.14 | 4.42K |