INTEGRATED WEALTH CONCEPTS LLC – Bristol-Myers Squibb Company Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.44M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.39% | 133 shares | -193K | $71.09 | 34.37K |
| Q2 2022 | share | Increase | +2.14% | 719 shares | 188K | $77 | 34.23K |
| Q1 2022 | share | Decrease | -11.63% | -4.41K shares | 83K | $73.03 | 33.52K |
| Q4 2021 | share | Decrease | -11.40% | -4.87K shares | -168K | $62.52 | 37.93K |
| Q3 2021 | share | Increase | +61.78% | 16.34K shares | 765K | $59.17 | 42.81K |
| Q2 2021 | share | Decrease | -4.40% | -1.21K shares | 20K | $65.79 | 26.46K |
| Q1 2021 | share | Decrease | -5.79% | -1.7K shares | -74K | $62.15 | 27.68K |
| Q4 2020 | share | Increase | +5.38% | 1.5K shares | 141K | $60.6 | 29.38K |
| Q3 2020 | share | Increase | +13.20% | 3.25K shares | 233K | $58 | 27.88K |
| Q2 2020 | share | Increase | +45.35% | 7.68K shares | 503K | $56.14 | 24.62K |
| Q1 2020 | share | Increase | +9.74% | 1.50K shares | -46K | $52.79 | 16.94K |
| Q4 2019 | share | Increase | +130.88% | 8.75K shares | 652K | $60.36 | 15.44K |
| Q3 2019 | share | Decrease | -5.52% | -391 shares | 33K | $47.3 | 6.68K |
| Q2 2019 | share | Decrease | -19.56% | -1.72K shares | -114K | $41.93 | 7.07K |
| Q1 2019 | share | Increase | +17.41% | 1.30K shares | 30K | $43.73 | 8.8K |
| Q4 2018 | share | Increase | +62.62% | 2.88K shares | 104K | $47.21 | 7.49K |
| Q3 2018 | share | Increase | +8.83% | 374 shares | 52K | $56.02 | 4.60K |
| Q2 2018 | share | Increase | +2.54% | 105 shares | -22K | $49.59 | 4.23K |
| Q1 2018 | share | Decrease | -12.68% | -600 shares | -37K | $56.31 | 4.13K |
| Q4 2017 | share | Increase | 0.00% | 4.73K shares | 293K | $54.21 | 4.73K |