LIDO ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
LIDO ADVISORS, LLC portfolio value:
$1.11M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -1.28K shares | -535K | $71.09 | 73.56K |
| Q3 2022 | put | 0.00% | 0 shares | -92K | $71.09 | 15.7K | |
| Q2 2022 | share | Increase | +12.10% | 8.08K shares | 887K | $77 | 74.85K |
| Q2 2022 | put | Increase | +18.94% | 2.5K shares | 245K | $77 | 15.7K |
| Q1 2022 | put | Increase | 0.00% | 13.2K shares | 963K | $73.03 | 13.2K |
| Q1 2022 | share | Increase | +32.94% | 16.54K shares | 1.74M | $73.03 | 66.77K |
| Q4 2021 | share | Increase | +9.73% | 4.45K shares | 423K | $62.52 | 50.22K |
| Q3 2021 | share | Increase | +27.67% | 9.68K shares | 330K | $59.17 | 44.67K |
| Q2 2021 | share | Increase | +7.14% | 2.33K shares | 260K | $65.79 | 34.98K |
| Q1 2021 | share | Decrease | -11.70% | -4.32K shares | -234K | $62.15 | 32.65K |
| Q4 2020 | share | Increase | +20.68% | 6.33K shares | 464K | $60.6 | 36.98K |
| Q3 2020 | share | Decrease | -6.28% | -2.05K shares | -75K | $58 | 30.64K |
| Q2 2020 | share | Increase | +11.11% | 3.27K shares | 283K | $56.14 | 32.70K |
| Q1 2020 | share | Decrease | -22.93% | -8.75K shares | -811K | $52.79 | 29.43K |
| Q4 2019 | share | Increase | +46.21% | 12.06K shares | 1.12M | $60.36 | 38.18K |
| Q3 2019 | share | Increase | +45.96% | 8.22K shares | 513K | $47.3 | 26.11K |
| Q2 2019 | share | Increase | +25.13% | 3.59K shares | 129K | $41.93 | 17.89K |
| Q1 2019 | share | Decrease | -5.78% | -877 shares | -106K | $43.73 | 14.29K |
| Q4 2018 | share | Increase | +15.46% | 2.03K shares | -27K | $47.21 | 15.17K |
| Q3 2018 | share | Increase | +233.18% | 9.19K shares | 597K | $56.02 | 13.14K |
| Q2 2018 | share | Decrease | -1.89% | -76 shares | -36K | $49.59 | 3.94K |
| Q1 2018 | share | Decrease | -2.54% | -105 shares | 2K | $56.31 | 4.02K |
| Q4 2017 | share | Decrease | -4.71% | -204 shares | -15K | $54.21 | 4.12K |
| Q3 2017 | share | Decrease | -32.40% | -2.07K shares | -90K | $56.04 | 4.33K |
| Q2 2017 | share | Decrease | -9.50% | -672 shares | -32K | $48.65 | 6.40K |
| Q1 2017 | share | Increase | 0.00% | 7.07K shares | 389K | $47.14 | 7.07K |
| Q3 2016 | share | Decrease | -100.00% | -6.72K shares | -495K | $46.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.72K shares | 495K | $62.9 | 6.72K |