ELLIS INVESTMENT PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$507,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -6.66% | -510 shares | -82K | $71.09 | 7.14K |
| Q2 2022 | share | Decrease | -3.20% | -253 shares | 12K | $77 | 7.65K |
| Q1 2022 | share | Decrease | -19.94% | -1.96K shares | -38K | $73.03 | 7.90K |
| Q4 2021 | share | Increase | +2.55% | 246 shares | 46K | $62.52 | 9.87K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -74K | $59.17 | 9.63K |
| Q2 2021 | share | Increase | +6.85% | 617 shares | 74K | $65.79 | 9.62K |
| Q1 2021 | share | Increase | +0.46% | 41 shares | 13K | $62.15 | 9.01K |
| Q4 2020 | share | Decrease | -0.40% | -36 shares | 13K | $60.6 | 8.97K |
| Q3 2020 | share | Decrease | -0.11% | -10 shares | 8K | $58 | 9.00K |
| Q2 2020 | share | Increase | +0.42% | 38 shares | 43K | $56.14 | 9.01K |
| Q1 2020 | share | Decrease | -14.01% | -1.46K shares | -169K | $52.79 | 8.97K |
| Q4 2019 | share | Increase | +6.15% | 605 shares | 163K | $60.36 | 10.44K |
| Q3 2019 | share | Increase | +0.57% | 56 shares | 47K | $47.3 | 9.83K |
| Q2 2019 | share | Increase | +19.73% | 1.61K shares | 67K | $41.93 | 9.78K |
| Q1 2019 | share | Increase | +54.80% | 2.89K shares | 110K | $43.73 | 8.16K |
| Q4 2018 | share | Increase | 0.00% | 5.27K shares | 274K | $47.21 | 5.27K |