KORE PRIVATE WEALTH LLC – Bristol-Myers Squibb Company Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$423,000
portfolio value
KORE PRIVATE WEALTH 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 | -7.96% | -515 shares | -75K | $71.09 | 5.95K |
| Q2 2022 | share | Increase | +3.02% | 190 shares | 39K | $77 | 6.47K |
| Q1 2022 | share | Increase | +6.22% | 368 shares | 90K | $73.03 | 6.28K |
| Q4 2021 | share | Increase | +128.25% | 7.18K shares | 466K | $62.52 | 12.78K |
| Q3 2021 | share | Decrease | -0.48% | -27 shares | -45K | $59.17 | 5.6K |
| Q2 2021 | share | Increase | +10.59% | 539 shares | 55K | $65.79 | 5.62K |
| Q1 2021 | share | Decrease | -32.65% | -2.46K shares | -148K | $62.15 | 5.08K |
| Q4 2020 | share | Increase | +9.75% | 671 shares | 54K | $60.6 | 7.55K |
| Q3 2020 | share | Increase | +4.35% | 287 shares | 28K | $58 | 6.88K |
| Q2 2020 | share | Increase | +1.20% | 78 shares | 24K | $56.14 | 6.59K |
| Q1 2020 | share | Increase | +7.08% | 431 shares | -28K | $52.79 | 6.51K |
| Q4 2019 | share | Increase | +5.58% | 322 shares | 99K | $60.36 | 6.08K |
| Q3 2019 | share | Increase | +4.06% | 225 shares | 41K | $47.3 | 5.76K |
| Q2 2019 | share | Decrease | -13.84% | -890 shares | -56K | $41.93 | 5.54K |
| Q1 2019 | share | Increase | +18.15% | 988 shares | 24K | $43.73 | 6.43K |
| Q4 2018 | share | Increase | 0.00% | 5.44K shares | 283K | $47.21 | 5.44K |