ELLSWORTH ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$492,000
portfolio value
ELLSWORTH 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 | Increase | +7.20% | 465 shares | -5K | $71.09 | 6.92K |
| Q2 2022 | share | Increase | +105.64% | 3.31K shares | 254K | $77 | 6.45K |
| Q1 2022 | share | Increase | 0.00% | 3.13K shares | 243K | $73.03 | 3.13K |
| Q3 2021 | share | Decrease | -100.00% | -3.35K shares | -224K | $59.17 | 0 |
| Q2 2021 | share | Decrease | -1.81% | -62 shares | 8K | $65.79 | 3.35K |
| Q1 2021 | share | Decrease | -5.50% | -199 shares | -8K | $62.15 | 3.41K |
| Q4 2020 | share | Increase | +0.86% | 31 shares | 8K | $60.6 | 3.61K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $58 | 3.58K | |
| Q2 2020 | share | Increase | 0.00% | 3.58K shares | 211K | $56.14 | 3.58K |