KINGSVIEW WEALTH MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | -8.72% | -5.87K shares | -817K | $71.09 | 61.54K |
Q2 2022 | share | Increase | +31.42% | 16.11K shares | 1.99M | $77 | 67.42K |
Q4 2021 | share | Increase | +4.42% | 2.17K shares | 292K | $62.52 | 51.30K |
Q3 2021 | share | Increase | +9.08% | 4.09K shares | -91K | $59.17 | 49.13K |
Q2 2021 | share | Decrease | -2.90% | -1.34K shares | 79K | $65.79 | 45.04K |
Q1 2021 | share | Decrease | -28.27% | -18.28K shares | -1.09M | $62.15 | 46.39K |
Q4 2020 | share | Increase | +2.40% | 1.51K shares | 204K | $60.6 | 64.67K |
Q3 2020 | call | Decrease | -100.00% | -300 shares | -1K | $58 | 0 |
Q3 2020 | share | Increase | +1.46% | 911 shares | 148K | $58 | 63.16K |
Q2 2020 | call | Increase | 0.00% | 300 shares | 1K | $56.14 | 300 |
Q2 2020 | share | Increase | +55.37% | 22.18K shares | 1.42M | $56.14 | 62.25K |
Q1 2020 | share | Increase | +38.52% | 11.14K shares | 376K | $52.79 | 40.06K |
Q4 2019 | call | Decrease | -100.00% | -200 shares | -1K | $60.36 | 0 |
Q4 2019 | share | Increase | +226.90% | 20.07K shares | 1.40M | $60.36 | 28.92K |
Q3 2019 | call | Increase | 0.00% | 200 shares | 1K | $47.3 | 200 |
Q3 2019 | share | Increase | +6.69% | 555 shares | 73K | $47.3 | 8.84K |
Q2 2019 | share | Increase | +17.27% | 1.22K shares | 39K | $41.93 | 8.29K |
Q1 2019 | share | Increase | +22.61% | 1.30K shares | 37K | $43.73 | 7.07K |
Q4 2018 | call | Decrease | -100.00% | -300 shares | -1K | $47.21 | 0 |
Q4 2018 | share | Decrease | -4.61% | -279 shares | -75K | $47.21 | 5.76K |
Q3 2018 | share | Increase | +32.12% | 1.47K shares | 122K | $56.02 | 6.04K |
Q3 2018 | call | Increase | 0.00% | 300 shares | 1K | $56.02 | 300 |
Q2 2018 | share | Increase | +1.55% | 70 shares | -32K | $49.59 | 4.57K |
Q1 2018 | share | 0.00% | 0 shares | 9K | $56.31 | 4.50K | |
Q4 2017 | share | Decrease | -0.57% | -26 shares | -13K | $54.21 | 4.50K |
Q3 2017 | share | Increase | +33.32% | 1.13K shares | 100K | $56.04 | 4.53K |
Q3 2017 | call | Decrease | -100.00% | -10.1K shares | -1K | $56.04 | 0 |
Q2 2017 | share | Decrease | -14.57% | -580 shares | -27K | $48.65 | 3.4K |
Q2 2017 | call | Increase | 0.00% | 10.1K shares | 1K | $48.65 | 10.1K |
Q1 2017 | share | Increase | 0.00% | 3.98K shares | 216K | $47.14 | 3.98K |