BEACON POINTE ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$22.54M
portfolio value
BEACON POINTE ADVISORS, 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 | +2.91% | 8.95K shares | -1.19M | $71.09 | 317.16K |
| Q2 2022 | share | Decrease | -0.43% | -1.33K shares | 1.13M | $77 | 308.20K |
| Q1 2022 | share | Increase | +40.67% | 89.5K shares | 8.88M | $73.03 | 309.54K |
| Q4 2021 | share | Decrease | -26.46% | -79.16K shares | -3.98M | $62.52 | 220.04K |
| Q3 2021 | share | Increase | +99.92% | 149.54K shares | 7.70M | $59.17 | 299.21K |
| Q2 2021 | share | Increase | +629.98% | 129.16K shares | 8.70M | $65.79 | 149.66K |
| Q1 2021 | share | Decrease | -23.05% | -6.14K shares | -361K | $62.15 | 20.50K |
| Q4 2020 | share | Increase | +18.04% | 4.07K shares | 293K | $60.6 | 26.64K |
| Q3 2020 | share | Increase | +13.93% | 2.76K shares | 193K | $58 | 22.57K |
| Q2 2020 | share | Increase | +41.86% | 5.84K shares | 387K | $56.14 | 19.81K |
| Q1 2020 | share | Increase | +68.87% | 5.69K shares | 252K | $52.79 | 13.96K |
| Q4 2019 | share | Increase | +51.93% | 2.82K shares | 253K | $60.36 | 8.27K |
| Q3 2019 | share | Decrease | -33.06% | -2.68K shares | -92K | $47.3 | 5.44K |
| Q2 2019 | share | Increase | +13.18% | 947 shares | 25K | $41.93 | 8.13K |
| Q1 2019 | share | Decrease | -0.22% | -16 shares | -31K | $43.73 | 7.18K |
| Q4 2018 | share | Increase | 0.00% | 7.20K shares | 374K | $47.21 | 7.20K |