CLARO ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
CLARO ADVISORS LLC portfolio value:
$1.16M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $71.09 | 15.17K | |
| Q2 2022 | share | Increase | +3.92% | 573 shares | 258K | $77 | 15.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.03 | 14.60K | |
| Q4 2021 | share | Increase | +0.56% | 81 shares | 51K | $62.52 | 14.60K |
| Q3 2021 | share | Decrease | -9.94% | -1.60K shares | -218K | $59.17 | 14.52K |
| Q2 2021 | share | Increase | +0.66% | 105 shares | 66K | $65.79 | 16.12K |
| Q1 2021 | share | Increase | +14.68% | 2.05K shares | 145K | $62.15 | 16.01K |
| Q4 2020 | share | Decrease | -0.67% | -94 shares | 18K | $60.6 | 13.96K |
| Q3 2020 | share | Decrease | -3.00% | -435 shares | -4K | $58 | 14.06K |
| Q2 2020 | share | Increase | +0.60% | 87 shares | 49K | $56.14 | 14.49K |
| Q1 2020 | share | Decrease | -0.33% | -48 shares | -125K | $52.79 | 14.40K |
| Q4 2019 | share | Increase | +8.26% | 1.10K shares | 251K | $60.36 | 14.45K |
| Q3 2019 | share | Decrease | -5.73% | -812 shares | 35K | $47.3 | 13.35K |
| Q2 2019 | share | Increase | +0.60% | 85 shares | -30K | $41.93 | 14.16K |
| Q1 2019 | share | Decrease | -4.45% | -656 shares | -243K | $43.73 | 14.08K |
| Q4 2018 | share | Increase | 0.00% | 14.73K shares | 915K | $47.21 | 14.73K |