LEBENTHAL GLOBAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$588,000
portfolio value
LEBENTHAL GLOBAL 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 | +6.04% | 472 shares | -13K | $71.09 | 8.28K |
| Q2 2022 | share | Increase | 0.00% | 7.80K shares | 601K | $77 | 7.80K |
| Q1 2022 | share | Decrease | -100.00% | -8.13K shares | -507K | $73.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.50K shares | 592K | $62.52 | 9.50K |
| Q3 2021 | share | Decrease | -100.00% | -15.15K shares | -1.01M | $59.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15.15K shares | 1.01M | $65.79 | 15.15K |
| Q1 2021 | share | Decrease | -100.00% | -5.19K shares | -322K | $62.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.19K shares | 322K | $60.6 | 5.19K |