CRESCENT GROVE ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History

$1.01M

portfolio value

-7.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+35.42%	3.73K shares	197K	$71.09	14.28K
Q2 2022	share	Decrease	-37.03%	-6.2K shares	-414K	$77	10.54K
Q1 2022	share	Increase	+10.24%	1.55K shares	285K	$73.03	16.74K
Q4 2021	share	Increase	+59.14%	5.64K shares	378K	$62.52	15.19K
Q3 2021	share	Decrease	-27.39%	-3.6K shares	-309K	$59.17	9.54K
Q2 2021	share	Decrease	-5.74%	-800 shares	-9K	$65.79	13.14K
Q1 2021	share	Decrease	-1.41%	-200 shares	3K	$62.15	13.94K
Q4 2020	share	Increase	+0.32%	45 shares	34K	$60.6	14.14K
Q3 2020	share	Increase	+0.64%	90 shares	26K	$58	14.1K
Q2 2020	share	Increase	+2.26%	310 shares	60K	$56.14	14.01K
Q1 2020	share		0.00%	0 shares	-115K	$52.79	13.7K
Q4 2019	share	Increase	+1.48%	200 shares	194K	$60.36	13.7K
Q3 2019	share		0.00%	0 shares	73K	$47.3	13.5K
Q2 2019	share	Decrease	-19.07%	-3.18K shares	-184K	$41.93	13.5K
Q1 2019	share	Increase	+0.14%	24 shares	-70K	$43.73	16.68K
Q4 2018	share	Increase	+6.39%	1K shares	-106K	$47.21	16.65K
Q3 2018	share		0.00%	0 shares	106K	$56.02	15.65K
Q2 2018	share	Increase	+6.82%	1K shares	-61K	$49.59	15.65K
Q1 2018	share		0.00%	0 shares	29K	$56.31	14.65K
Q4 2017	share	Decrease	-2.01%	-300 shares	-55K	$54.21	14.65K
Q3 2017	share		0.00%	0 shares	120K	$56.04	14.95K
Q2 2017	share	Increase	0.00%	14.95K shares	833K	$48.65	14.95K

CRESCENT GROVE ADVISORS, LLC portfolio value: