LAKE STREET ADVISORS GROUP, LLC – Bristol-Myers Squibb Company Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$915,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +2.97% | 371 shares | -47K | $71.09 | 12.86K |
| Q2 2022 | share | Increase | +9.15% | 1.04K shares | 126K | $77 | 12.49K |
| Q1 2022 | share | Increase | 0.00% | 11.44K shares | 836K | $73.03 | 11.44K |
| Q3 2021 | share | Decrease | -100.00% | -9.85K shares | -660K | $59.17 | 0 |
| Q2 2021 | share | Decrease | -0.59% | -59 shares | 34K | $65.79 | 9.85K |
| Q1 2021 | share | Increase | +1.97% | 192 shares | 23K | $62.15 | 9.91K |
| Q4 2020 | share | Decrease | -2.73% | -273 shares | 0 | $60.6 | 9.72K |
| Q3 2020 | share | Decrease | -1.69% | -172 shares | 5K | $58 | 9.99K |
| Q2 2020 | share | Decrease | -6.06% | -656 shares | -5K | $56.14 | 10.17K |
| Q1 2020 | share | Increase | +30.32% | 2.51K shares | 70K | $52.79 | 10.82K |
| Q4 2019 | share | Increase | +83.16% | 3.77K shares | 303K | $60.36 | 8.30K |
| Q3 2019 | share | Increase | 0.00% | 4.53K shares | 230K | $47.3 | 4.53K |
| Q1 2019 | share | Decrease | -100.00% | -4.72K shares | -246K | $43.73 | 0 |
| Q4 2018 | share | Increase | +1.70% | 79 shares | -43K | $47.21 | 4.72K |
| Q3 2018 | share | Decrease | -41.34% | -3.27K shares | -150K | $56.02 | 4.64K |
| Q2 2018 | share | Decrease | -0.04% | -3 shares | -62K | $49.59 | 7.92K |
| Q1 2018 | share | Increase | +1.88% | 146 shares | 24K | $56.31 | 7.92K |
| Q4 2017 | share | Increase | 0.00% | 7.78K shares | 477K | $54.21 | 7.78K |