KOVACK ADVISORS, INC. – Bristol-Myers Squibb Company Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.03M
portfolio value
KOVACK ADVISORS, INC. 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 | -0.02% | -3 shares | -86K | $71.09 | 14.49K |
| Q2 2022 | share | Decrease | -15.51% | -2.66K shares | -136K | $77 | 14.49K |
| Q1 2022 | share | Decrease | -3.15% | -558 shares | 148K | $73.03 | 17.15K |
| Q4 2021 | share | Decrease | -10.38% | -2.05K shares | -66K | $62.52 | 17.71K |
| Q3 2021 | share | Decrease | -22.88% | -5.86K shares | -543K | $59.17 | 19.76K |
| Q2 2021 | share | Decrease | -2.51% | -659 shares | 53K | $65.79 | 25.63K |
| Q1 2021 | share | Decrease | -18.92% | -6.13K shares | -351K | $62.15 | 26.28K |
| Q4 2020 | share | Decrease | -2.05% | -680 shares | 15K | $60.6 | 32.42K |
| Q3 2020 | share | Increase | +0.62% | 204 shares | 62K | $58 | 33.10K |
| Q3 2020 | call | Decrease | -100.00% | -3 shares | -1K | $58 | 0 |
| Q2 2020 | call | Increase | 0.00% | 3 shares | 1K | $56.14 | 3 |
| Q2 2020 | share | Increase | +13.81% | 3.99K shares | 323K | $56.14 | 32.89K |
| Q1 2020 | share | Increase | +0.32% | 93 shares | -243K | $52.79 | 28.90K |
| Q4 2019 | share | Increase | +55.32% | 10.26K shares | 913K | $60.36 | 28.81K |
| Q4 2019 | call | Decrease | -100.00% | -3 shares | -2K | $60.36 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -5 shares | -1K | $47.3 | 0 |
| Q3 2019 | share | Increase | +9.39% | 1.59K shares | 172K | $47.3 | 18.55K |
| Q3 2019 | call | Decrease | -62.50% | -5 shares | 0 | $47.3 | 3 |
| Q2 2019 | call | Increase | +100.00% | 4 shares | 0 | $41.93 | 8 |
| Q2 2019 | share | Increase | +65.34% | 6.70K shares | 280K | $41.93 | 16.95K |
| Q2 2019 | put | Increase | 0.00% | 5 shares | 1K | $41.93 | 5 |
| Q1 2019 | share | Decrease | -8.57% | -961 shares | -94K | $43.73 | 10.25K |
| Q1 2019 | call | Increase | 0.00% | 4 shares | 2K | $43.73 | 4 |
| Q4 2018 | share | Increase | +2.98% | 325 shares | -93K | $47.21 | 11.21K |
| Q3 2018 | share | Increase | +6.85% | 698 shares | 112K | $56.02 | 10.89K |
| Q2 2018 | share | Decrease | -29.60% | -4.28K shares | -352K | $49.59 | 10.19K |
| Q1 2018 | share | Increase | +9.36% | 1.23K shares | 104K | $56.31 | 14.48K |
| Q4 2017 | share | Decrease | -8.35% | -1.20K shares | -109K | $54.21 | 13.24K |
| Q3 2017 | share | Increase | +7.68% | 1.03K shares | 173K | $56.04 | 14.45K |
| Q2 2017 | share | Increase | +41.63% | 3.94K shares | 233K | $48.65 | 13.41K |
| Q1 2017 | share | Increase | +12.66% | 1.06K shares | 24K | $47.14 | 9.47K |
| Q4 2016 | share | Increase | +32.90% | 2.08K shares | 150K | $50.32 | 8.41K |
| Q3 2016 | share | Increase | +30.29% | 1.47K shares | -16K | $46.11 | 6.32K |
| Q2 2016 | share | Increase | +11.71% | 509 shares | 79K | $62.9 | 4.85K |
| Q1 2016 | share | Increase | +4.24% | 177 shares | -9K | $54.35 | 4.34K |