KOVITZ INVESTMENT GROUP PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$12.45M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.99% | -3.56K shares | -1.30M | $71.09 | 175.19K |
| Q2 2022 | share | Decrease | -14.70% | -30.79K shares | -1.54M | $77 | 178.75K |
| Q2 2022 | call | Decrease | -100.00% | -2.07K shares | -525K | $77 | 0 |
| Q1 2022 | call | Increase | +14.78% | 267 shares | -162K | $73.03 | 2.07K |
| Q1 2022 | share | Increase | +12.11% | 22.63K shares | 3.70M | $73.03 | 209.55K |
| Q4 2021 | call | Increase | +262.85% | 1.30K shares | 199K | $62.52 | 1.80K |
| Q4 2021 | share | Decrease | -16.53% | -37.02K shares | -1.65M | $62.52 | 186.91K |
| Q3 2021 | share | Decrease | -0.43% | -973 shares | -1.77M | $59.17 | 223.94K |
| Q3 2021 | call | Increase | +1.01% | 5 shares | -301K | $59.17 | 498 |
| Q2 2021 | share | Increase | +19.82% | 37.21K shares | 3.17M | $65.79 | 224.91K |
| Q2 2021 | call | Increase | +2.07% | 10 shares | 128K | $65.79 | 493 |
| Q1 2021 | call | Increase | +16.95% | 70 shares | 106K | $62.15 | 483 |
| Q1 2021 | share | Increase | +0.54% | 1.01K shares | 269K | $62.15 | 187.70K |
| Q4 2020 | share | Decrease | -11.03% | -23.14K shares | -1.07M | $60.6 | 186.69K |
| Q4 2020 | call | Increase | +2.23% | 9 shares | 57K | $60.6 | 413 |
| Q3 2020 | call | Increase | +3.32% | 13 shares | 26K | $58 | 404 |
| Q3 2020 | share | Increase | +1.77% | 3.64K shares | 526K | $58 | 209.84K |
| Q2 2020 | share | Decrease | -6.63% | -14.64K shares | -185K | $56.14 | 206.19K |
| Q2 2020 | call | Increase | +75.34% | 168 shares | 172K | $56.14 | 391 |
| Q1 2020 | call | Increase | 0.00% | 223 shares | 300K | $52.79 | 223 |
| Q1 2020 | share | Increase | +0.75% | 1.63K shares | -1.76M | $52.79 | 220.84K |
| Q4 2019 | share | Decrease | -0.57% | -1.24K shares | 2.89M | $60.36 | 219.21K |
| Q3 2019 | share | Increase | +12.18% | 23.93K shares | 2.26M | $47.3 | 220.45K |
| Q2 2019 | share | Increase | +119.36% | 106.93K shares | 4.63M | $41.93 | 196.52K |
| Q1 2019 | share | Increase | +431.80% | 72.74K shares | 3.39M | $43.73 | 89.59K |
| Q4 2018 | share | Increase | 0.00% | 16.84K shares | 876K | $47.21 | 16.84K |