COASTAL BRIDGE ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$641,000
portfolio value
COASTAL BRIDGE 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 | +119.08% | 4.9K shares | 324K | $71.09 | 9.01K |
| Q2 2022 | share | Increase | +3.01% | 124 shares | 25K | $77 | 4.23K |
| Q1 2022 | share | Decrease | -7.15% | -317 shares | 25K | $73.03 | 4.11K |
| Q4 2021 | share | Increase | +3.43% | 147 shares | 22K | $62.52 | 4.43K |
| Q3 2021 | share | Increase | +4.13% | 170 shares | -21K | $59.17 | 4.28K |
| Q2 2021 | share | Decrease | -12.47% | -586 shares | -22K | $65.79 | 4.11K |
| Q1 2021 | share | Decrease | -0.70% | -33 shares | 3K | $62.15 | 4.70K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $60.6 | 4.73K | |
| Q3 2020 | share | Decrease | -10.29% | -543 shares | -25K | $58 | 4.73K |
| Q2 2020 | share | Increase | +3.17% | 162 shares | 25K | $56.14 | 5.27K |
| Q1 2020 | share | Increase | +18.93% | 814 shares | 9K | $52.79 | 5.11K |
| Q4 2019 | share | Increase | 0.00% | 4.30K shares | 276K | $60.36 | 4.30K |
| Q1 2019 | share | Decrease | -100.00% | -4.19K shares | -218K | $43.73 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $47.21 | 4.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $56.02 | 4.19K | |
| Q2 2018 | share | Decrease | -8.13% | -371 shares | -56K | $49.59 | 4.19K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $56.31 | 4.56K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $54.21 | 4.56K | |
| Q3 2017 | share | Decrease | -6.17% | -300 shares | 20K | $56.04 | 4.56K |
| Q2 2017 | share | Increase | +19.61% | 797 shares | 50K | $48.65 | 4.86K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $47.14 | 4.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $50.32 | 4.06K | |
| Q3 2016 | share | Decrease | -8.96% | -400 shares | -109K | $46.11 | 4.06K |
| Q2 2016 | share | Decrease | -1.11% | -50 shares | 40K | $62.9 | 4.46K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $54.35 | 4.51K |