BRISTLECONE ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$289,000
portfolio value
BRISTLECONE 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 | Decrease | -1.29% | -53 shares | -28K | $71.09 | 4.07K |
| Q2 2022 | share | Increase | +0.15% | 6 shares | 16K | $77 | 4.12K |
| Q1 2022 | share | Decrease | -5.07% | -220 shares | 31K | $73.03 | 4.11K |
| Q4 2021 | share | Increase | +0.16% | 7 shares | 14K | $62.52 | 4.33K |
| Q3 2021 | share | Increase | +22.66% | 800 shares | 20K | $59.17 | 4.33K |
| Q2 2021 | share | Increase | +1.29% | 45 shares | 16K | $65.79 | 3.53K |
| Q1 2021 | share | Increase | 0.00% | 3.48K shares | 220K | $62.15 | 3.48K |
| Q1 2020 | share | Decrease | -100.00% | -9.14K shares | -587K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.14K shares | 587K | $60.36 | 9.14K |
| Q3 2019 | share | Decrease | -100.00% | -5.42K shares | -246K | $47.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.42K shares | 246K | $41.93 | 5.42K |
| Q2 2016 | share | Decrease | -100.00% | -3.99K shares | -254.88K | $62.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.99K shares | 254.88K | $54.35 | 3.99K |