INTERCONTINENTAL WEALTH ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$828,000
portfolio value
INTERCONTINENTAL WEALTH 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 | -1.50% | -177 shares | -83K | $71.09 | 11.64K |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $77 | 11.82K | |
| Q1 2022 | share | Decrease | -10.76% | -1.42K shares | 38K | $73.03 | 11.82K |
| Q4 2021 | share | Increase | +6.36% | 792 shares | 89K | $62.52 | 13.25K |
| Q3 2021 | share | Increase | +0.23% | 29 shares | -94K | $59.17 | 12.46K |
| Q2 2021 | share | Increase | +2.41% | 292 shares | 65K | $65.79 | 12.43K |
| Q1 2021 | share | Increase | +0.29% | 35 shares | 15K | $62.15 | 12.13K |
| Q4 2020 | share | Decrease | -1.47% | -180 shares | 10K | $60.6 | 12.10K |
| Q3 2020 | share | Decrease | -3.78% | -482 shares | -10K | $58 | 12.28K |
| Q2 2020 | share | Decrease | -1.70% | -221 shares | 27K | $56.14 | 12.76K |
| Q1 2020 | share | Increase | +5.07% | 627 shares | -87K | $52.79 | 12.98K |
| Q4 2019 | share | Decrease | -18.45% | -2.79K shares | 42K | $60.36 | 12.36K |
| Q3 2019 | share | Decrease | -1.11% | -170 shares | 74K | $47.3 | 15.15K |
| Q2 2019 | share | Decrease | -5.76% | -937 shares | -81K | $41.93 | 15.32K |
| Q1 2019 | share | Decrease | -2.09% | -348 shares | -87K | $43.73 | 16.26K |
| Q4 2018 | share | Decrease | -12.25% | -2.31K shares | -312K | $47.21 | 16.61K |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $56.02 | 18.92K | |
| Q2 2018 | share | Decrease | -1.40% | -269 shares | -166K | $49.59 | 18.92K |
| Q1 2018 | share | Increase | +2.16% | 405 shares | 62K | $56.31 | 19.19K |
| Q4 2017 | share | Increase | +0.56% | 104 shares | -39K | $54.21 | 18.79K |
| Q3 2017 | share | Decrease | -0.11% | -21 shares | 148K | $56.04 | 18.68K |
| Q2 2017 | share | Increase | +48.54% | 6.11K shares | 358K | $48.65 | 18.71K |
| Q1 2017 | share | 0.00% | 0 shares | -51K | $47.14 | 12.59K | |
| Q4 2016 | share | Decrease | -0.59% | -75 shares | 53K | $50.32 | 12.59K |
| Q3 2016 | share | Increase | +6.74% | 800 shares | -190K | $46.11 | 12.67K |
| Q2 2016 | share | Decrease | -13.29% | -1.82K shares | -2K | $62.9 | 11.87K |
| Q1 2016 | share | Decrease | -5.83% | -847 shares | -125K | $54.35 | 13.69K |