PARALLEL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.38M
portfolio value
PARALLEL 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 | -1.60% | -1.00K shares | -442K | $71.09 | 61.73K |
| Q2 2022 | share | Increase | +9.29% | 5.33K shares | 599K | $77 | 62.74K |
| Q1 2022 | share | Increase | +20.94% | 9.94K shares | 1.27M | $73.03 | 57.41K |
| Q4 2021 | share | Decrease | -7.69% | -3.95K shares | -83K | $62.52 | 47.46K |
| Q3 2021 | share | Increase | +1.98% | 999 shares | -326K | $59.17 | 51.42K |
| Q2 2021 | share | Increase | +9.73% | 4.47K shares | 468K | $65.79 | 50.42K |
| Q1 2021 | share | Increase | +11.28% | 4.65K shares | 339K | $62.15 | 45.95K |
| Q4 2020 | share | Decrease | -3.97% | -1.70K shares | -31K | $60.6 | 41.29K |
| Q3 2020 | share | Increase | +6.96% | 2.79K shares | 229K | $58 | 43.00K |
| Q2 2020 | share | Increase | +26.53% | 8.43K shares | 593K | $56.14 | 40.20K |
| Q1 2020 | share | Increase | +13.75% | 3.84K shares | -22K | $52.79 | 31.77K |
| Q4 2019 | share | Increase | +29.11% | 6.29K shares | 696K | $60.36 | 27.93K |
| Q3 2019 | share | Increase | +5.26% | 1.08K shares | 165K | $47.3 | 21.63K |
| Q2 2019 | share | Decrease | -0.88% | -183 shares | -57K | $41.93 | 20.55K |
| Q1 2019 | share | Decrease | -13.22% | -3.16K shares | -253K | $43.73 | 20.73K |
| Q4 2018 | share | Decrease | -12.83% | -3.51K shares | -460K | $47.21 | 23.89K |
| Q3 2018 | share | Increase | +33.64% | 6.90K shares | 567K | $56.02 | 27.41K |
| Q2 2018 | share | Increase | +3.86% | 762 shares | -114K | $49.59 | 20.51K |
| Q1 2018 | share | Increase | +4.26% | 807 shares | 88K | $56.31 | 19.75K |
| Q4 2017 | share | Decrease | -10.17% | -2.14K shares | -125K | $54.21 | 18.94K |
| Q3 2017 | share | Decrease | -3.38% | -737 shares | 44K | $56.04 | 21.08K |
| Q2 2017 | share | Increase | +3.43% | 724 shares | 80K | $48.65 | 21.82K |
| Q1 2017 | share | Increase | +4.44% | 897 shares | -19K | $47.14 | 21.10K |
| Q4 2016 | share | Increase | 0.00% | 20.20K shares | 1.18M | $50.32 | 20.20K |