BILTMORE FAMILY OFFICE, LLC – Bristol-Myers Squibb Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$763,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -1.02% | -111 shares | -78K | $71.09 | 10.73K |
| Q2 2022 | share | Decrease | -6.69% | -777 shares | -14K | $77 | 10.84K |
| Q1 2022 | share | Decrease | -7.92% | -1K shares | 68K | $73.03 | 11.62K |
| Q4 2021 | share | Increase | +18.83% | 2K shares | 153K | $62.52 | 12.62K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $59.17 | 10.62K | |
| Q2 2021 | share | Decrease | -2.63% | -287 shares | 16K | $65.79 | 10.62K |
| Q1 2021 | share | Decrease | -4.93% | -565 shares | -23K | $62.15 | 10.90K |
| Q4 2020 | share | Increase | +21.94% | 2.06K shares | 150K | $60.6 | 11.47K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $58 | 9.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $56.14 | 9.40K | |
| Q1 2020 | share | Increase | +7.34% | 643 shares | -39K | $52.79 | 9.40K |
| Q4 2019 | share | Decrease | -72.92% | -23.6K shares | -1.07M | $60.36 | 8.76K |
| Q3 2019 | share | Increase | +258.10% | 23.32K shares | 1.23M | $47.3 | 32.36K |
| Q2 2019 | share | Decrease | -79.12% | -34.25K shares | -1.65M | $41.93 | 9.03K |
| Q1 2019 | share | Decrease | -0.12% | -50 shares | -188K | $43.73 | 43.28K |
| Q4 2018 | share | Increase | +0.28% | 123 shares | -430K | $47.21 | 43.33K |
| Q3 2018 | share | 0.00% | 0 shares | 291K | $56.02 | 43.21K | |
| Q2 2018 | share | Decrease | -0.45% | -195 shares | -354K | $49.59 | 43.21K |
| Q1 2018 | share | 0.00% | 0 shares | 86K | $56.31 | 43.41K | |
| Q4 2017 | share | Increase | 0.00% | 43.41K shares | 2.66M | $54.21 | 43.41K |