GLADSTONE INSTITUTIONAL ADVISORY LLC – Bristol-Myers Squibb Company Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$5.24M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +62.64% | 28.43K shares | 1.75M | $71.09 | 73.82K |
| Q2 2022 | share | Decrease | -4.93% | -2.35K shares | 8K | $77 | 45.39K |
| Q1 2022 | share | Decrease | -0.19% | -92 shares | 504K | $73.03 | 47.74K |
| Q4 2021 | share | Increase | +31.44% | 11.44K shares | 830K | $62.52 | 47.83K |
| Q3 2021 | share | Decrease | -2.64% | -986 shares | -345K | $59.17 | 36.39K |
| Q2 2021 | share | Increase | +14.65% | 4.77K shares | 440K | $65.79 | 37.38K |
| Q1 2021 | share | Increase | +7.82% | 2.36K shares | 182K | $62.15 | 32.60K |
| Q4 2020 | share | Decrease | -22.99% | -9.02K shares | -491K | $60.6 | 30.23K |
| Q3 2020 | share | Decrease | -0.96% | -381 shares | 36K | $58 | 39.26K |
| Q2 2020 | share | Decrease | -3.53% | -1.45K shares | 41K | $56.14 | 39.64K |
| Q1 2020 | share | Increase | +0.11% | 47 shares | -345K | $52.79 | 41.09K |
| Q4 2019 | share | Increase | +13.33% | 4.82K shares | 799K | $60.36 | 41.04K |
| Q3 2019 | share | Increase | 0.00% | 36.21K shares | 1.83M | $47.3 | 36.21K |