FLAGSHIP HARBOR ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.27M
portfolio value
FLAGSHIP HARBOR 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 | +5.32% | 1.61K shares | -64K | $71.09 | 32.01K |
| Q2 2022 | share | Increase | +2.81% | 831 shares | 181K | $77 | 30.39K |
| Q1 2022 | share | Increase | +5.33% | 1.49K shares | 409K | $73.03 | 29.56K |
| Q4 2021 | share | Increase | +20.64% | 4.80K shares | 195K | $62.52 | 28.06K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.17 | 23.26K | |
| Q2 2021 | share | Increase | +3.16% | 713 shares | 131K | $65.79 | 23.26K |
| Q1 2021 | share | Decrease | -4.84% | -1.14K shares | -46K | $62.15 | 22.55K |
| Q4 2020 | share | Increase | +11.61% | 2.46K shares | 190K | $60.6 | 23.69K |
| Q3 2020 | share | Increase | +0.80% | 168 shares | 42K | $58 | 21.23K |
| Q2 2020 | share | Increase | +12.37% | 2.31K shares | 193K | $56.14 | 21.06K |
| Q1 2020 | share | Decrease | -4.87% | -959 shares | -220K | $52.79 | 18.74K |
| Q4 2019 | share | Increase | +16.91% | 2.85K shares | 411K | $60.36 | 19.70K |
| Q3 2019 | share | Decrease | -30.20% | -7.29K shares | -241K | $47.3 | 16.85K |
| Q2 2019 | share | Increase | +96.34% | 11.84K shares | 509K | $41.93 | 24.14K |
| Q1 2019 | share | Increase | +13.66% | 1.47K shares | 24K | $43.73 | 12.29K |
| Q4 2018 | share | Decrease | -7.96% | -936 shares | -168K | $47.21 | 10.82K |
| Q3 2018 | share | Increase | +1.92% | 221 shares | 92K | $56.02 | 11.75K |
| Q2 2018 | share | Increase | +1.63% | 185 shares | -58K | $49.59 | 11.53K |
| Q1 2018 | share | Decrease | -18.81% | -2.62K shares | -160K | $56.31 | 11.35K |
| Q4 2017 | share | Decrease | -0.58% | -81 shares | -41K | $54.21 | 13.98K |
| Q3 2017 | share | Increase | +8.48% | 1.09K shares | 165K | $56.04 | 14.06K |
| Q2 2017 | share | Decrease | -3.05% | -408 shares | 25K | $48.65 | 12.96K |
| Q1 2017 | share | Increase | +37.31% | 3.63K shares | 231K | $47.14 | 13.37K |
| Q4 2016 | share | Increase | 0.00% | 9.73K shares | 476K | $50.32 | 9.73K |