INTELLECTUS PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$2.78M
portfolio value
INTELLECTUS 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 | Increase | +11.57% | 4.06K shares | 63K | $71.09 | 39.16K |
| Q2 2022 | share | Decrease | -2.92% | -1.05K shares | 62K | $77 | 35.10K |
| Q1 2022 | share | Increase | +15.12% | 4.74K shares | 701K | $73.03 | 36.16K |
| Q4 2021 | share | Decrease | -3.42% | -1.11K shares | 18K | $62.52 | 31.41K |
| Q3 2021 | share | Decrease | -2.65% | -887 shares | -292K | $59.17 | 32.52K |
| Q2 2021 | share | Increase | +5.60% | 1.77K shares | 220K | $65.79 | 33.41K |
| Q1 2021 | share | Increase | +2.41% | 744 shares | 81K | $62.15 | 31.64K |
| Q4 2020 | share | Increase | +0.26% | 81 shares | 74K | $60.6 | 30.89K |
| Q3 2020 | share | Increase | +13.39% | 3.63K shares | 260K | $58 | 30.81K |
| Q2 2020 | share | Decrease | -10.62% | -3.22K shares | -97K | $56.14 | 27.17K |
| Q1 2020 | share | Decrease | -7.52% | -2.47K shares | -415K | $52.79 | 30.40K |
| Q4 2019 | share | Increase | +152.91% | 19.87K shares | 1.45M | $60.36 | 32.87K |
| Q3 2019 | share | Increase | +4.04% | 505 shares | 92K | $47.3 | 13K |
| Q2 2019 | share | Increase | +1941.67% | 11.88K shares | 538K | $41.93 | 12.49K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $43.73 | 612 | |
| Q4 2018 | share | Decrease | -84.68% | -3.38K shares | -216K | $47.21 | 612 |
| Q3 2018 | share | Increase | +2.88% | 112 shares | 33K | $56.02 | 3.99K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $49.59 | 3.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $56.31 | 3.88K | |
| Q4 2017 | share | Decrease | -2.02% | -80 shares | -15K | $54.21 | 3.88K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $56.04 | 3.96K | |
| Q2 2017 | share | Increase | +2.06% | 80 shares | 10K | $48.65 | 3.96K |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $47.14 | 3.88K | |
| Q4 2016 | share | Increase | 0.00% | 3.88K shares | 227K | $50.32 | 3.88K |