NEWEDGE ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$38.36M
portfolio value
NEWEDGE 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 | +217.36% | 369.61K shares | 25.27M | $71.09 | 539.65K |
| Q2 2022 | share | Increase | +2.85% | 4.70K shares | 1.01M | $77 | 170.04K |
| Q1 2022 | share | Increase | +53.24% | 57.44K shares | 5.34M | $73.03 | 165.33K |
| Q4 2021 | share | Increase | +107.71% | 55.94K shares | 3.65M | $62.52 | 107.89K |
| Q3 2021 | share | Decrease | -1.99% | -1.05K shares | -467K | $59.17 | 51.94K |
| Q2 2021 | share | Increase | +2.11% | 1.09K shares | 265K | $65.79 | 52.99K |
| Q1 2021 | share | Increase | +6.77% | 3.29K shares | 261K | $62.15 | 51.9K |
| Q4 2020 | share | Decrease | -45.60% | -40.74K shares | -2.37M | $60.6 | 48.60K |
| Q3 2020 | share | Decrease | -17.44% | -18.87K shares | -977K | $58 | 89.35K |
| Q2 2020 | share | Increase | +20.73% | 18.58K shares | 1.36M | $56.14 | 108.22K |
| Q1 2020 | share | Increase | +17.28% | 13.20K shares | 91K | $52.79 | 89.64K |
| Q4 2019 | share | Increase | +122.95% | 42.15K shares | 3.11M | $60.36 | 76.43K |
| Q3 2019 | share | Increase | +209.87% | 23.22K shares | 1.29M | $47.3 | 34.28K |
| Q2 2019 | share | Increase | +0.17% | 19 shares | -25K | $41.93 | 11.06K |
| Q1 2019 | share | Increase | +8.70% | 884 shares | -1K | $43.73 | 11.04K |
| Q4 2018 | share | Decrease | -1.84% | -190 shares | -115K | $47.21 | 10.16K |
| Q3 2018 | share | Increase | 0.00% | 10.35K shares | 643K | $56.02 | 10.35K |
| Q2 2018 | share | Decrease | -100.00% | -5.25K shares | -326K | $49.59 | 0 |
| Q1 2018 | share | Increase | +8.58% | 415 shares | 27K | $56.31 | 5.25K |
| Q4 2017 | share | Increase | +10.16% | 446 shares | 17K | $54.21 | 4.83K |
| Q3 2017 | share | Increase | +0.21% | 9 shares | 36.90K | $56.04 | 4.39K |
| Q2 2017 | share | Increase | 0.00% | 4.38K shares | 245.09K | $48.65 | 4.38K |
| Q1 2017 | share | Decrease | -100.00% | -3.62K shares | -206K | $47.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.62K shares | 206K | $50.32 | 3.62K |
| Q3 2016 | share | Decrease | -100.00% | -21.33K shares | -1.56M | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 21.33K shares | 1.56M | $62.9 | 21.33K |