LEVEL FOUR ADVISORY SERVICES, LLC – Bristol-Myers Squibb Company Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.72M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -4.81% | -1.22K shares | -238K | $71.09 | 24.31K |
| Q2 2022 | share | Decrease | -5.46% | -1.47K shares | -6K | $77 | 25.54K |
| Q1 2022 | share | Increase | +3.43% | 897 shares | 344K | $73.03 | 27.01K |
| Q4 2021 | share | Increase | +18.86% | 4.14K shares | 329K | $62.52 | 26.12K |
| Q3 2021 | share | Decrease | -38.74% | -13.9K shares | -1.09M | $59.17 | 21.97K |
| Q2 2021 | share | Decrease | -2.82% | -1.04K shares | 66K | $65.79 | 35.87K |
| Q1 2021 | share | Increase | +0.97% | 354 shares | 63K | $62.15 | 36.91K |
| Q4 2020 | share | Increase | +3.55% | 1.25K shares | 139K | $60.6 | 36.56K |
| Q3 2020 | share | Increase | +3.41% | 1.16K shares | 112K | $58 | 35.31K |
| Q2 2020 | share | Increase | +9.37% | 2.92K shares | 273K | $56.14 | 34.14K |
| Q1 2020 | share | Increase | +2.97% | 900 shares | -205K | $52.79 | 31.22K |
| Q4 2019 | share | Increase | +45.40% | 9.46K shares | 892K | $60.36 | 30.32K |
| Q3 2019 | share | Increase | +4.90% | 974 shares | 156K | $47.3 | 20.85K |
| Q2 2019 | share | Increase | +38.41% | 5.51K shares | 215K | $41.93 | 19.88K |
| Q1 2019 | share | Increase | +24.33% | 2.81K shares | 86K | $43.73 | 14.36K |
| Q4 2018 | share | Increase | +9.06% | 960 shares | -58K | $47.21 | 11.55K |
| Q3 2018 | share | Increase | +1.01% | 106 shares | 78K | $56.02 | 10.59K |
| Q2 2018 | share | Decrease | -33.48% | -5.27K shares | -417K | $49.59 | 10.48K |
| Q1 2018 | share | Decrease | -6.25% | -1.05K shares | -33K | $56.31 | 15.76K |
| Q4 2017 | share | Increase | +0.57% | 96 shares | -36K | $54.21 | 16.81K |
| Q3 2017 | share | Increase | +31.89% | 4.04K shares | 393K | $56.04 | 16.71K |
| Q2 2017 | share | Decrease | -2.10% | -272 shares | -15K | $48.65 | 12.67K |
| Q1 2017 | share | Decrease | -10.91% | -1.58K shares | -161K | $47.14 | 12.94K |
| Q4 2016 | share | Increase | 0.00% | 14.53K shares | 849K | $50.32 | 14.53K |