ELLEVEST, INC. – Bristol-Myers Squibb Company Transaction History
ELLEVEST, INC. portfolio value:
$831,000
portfolio value
ELLEVEST, INC. 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 | +4.39% | 492 shares | -32K | $71.09 | 11.69K |
| Q2 2022 | share | Increase | +11.47% | 1.15K shares | 129K | $77 | 11.20K |
| Q1 2022 | share | Increase | +34.35% | 2.57K shares | 268K | $73.03 | 10.05K |
| Q4 2021 | share | Increase | +169.68% | 4.70K shares | 302K | $62.52 | 7.48K |
| Q3 2021 | share | Increase | +6.53% | 170 shares | -10K | $59.17 | 2.77K |
| Q2 2021 | share | Increase | +16.35% | 366 shares | 33K | $65.79 | 2.60K |
| Q1 2021 | share | Decrease | -7.37% | -178 shares | -9K | $62.15 | 2.23K |
| Q4 2020 | share | Increase | +13.59% | 289 shares | 22K | $60.6 | 2.41K |
| Q3 2020 | share | Increase | +3.91% | 80 shares | 8K | $58 | 2.12K |
| Q2 2020 | share | Increase | +32.32% | 500 shares | 34K | $56.14 | 2.04K |
| Q1 2020 | share | Decrease | -1.90% | -30 shares | -15K | $52.79 | 1.54K |
| Q4 2019 | share | Increase | +610.36% | 1.35K shares | 90K | $60.36 | 1.57K |
| Q3 2019 | share | Decrease | -80.46% | -914 shares | -41K | $47.3 | 222 |
| Q2 2019 | share | Increase | 0.00% | 1.13K shares | 52K | $41.93 | 1.13K |