VALLEY NATIONAL ADVISERS INC – Bristol-Myers Squibb Company Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.04M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -0.58% | -85 shares | -55K | $71.09 | 14.50K |
| Q2 2022 | share | Increase | +1.17% | 169 shares | 43K | $77 | 14.58K |
| Q1 2022 | share | Increase | +8.32% | 1.10K shares | 223K | $73.03 | 14.42K |
| Q4 2021 | share | Decrease | -6.66% | -950 shares | -14K | $62.52 | 13.31K |
| Q3 2021 | share | Increase | +0.20% | 28 shares | -107K | $59.17 | 14.26K |
| Q2 2021 | share | Increase | +0.86% | 122 shares | 60K | $65.79 | 14.23K |
| Q1 2021 | share | Decrease | -0.53% | -75 shares | 11K | $62.15 | 14.11K |
| Q4 2020 | share | Decrease | -0.77% | -110 shares | 18K | $60.6 | 14.18K |
| Q3 2020 | share | Increase | +2.55% | 356 shares | 42K | $58 | 14.29K |
| Q2 2020 | share | Decrease | -0.30% | -42 shares | 41K | $56.14 | 13.94K |
| Q1 2020 | share | Increase | +6.32% | 831 shares | -65K | $52.79 | 13.98K |
| Q4 2019 | share | Increase | +173.49% | 8.34K shares | 600K | $60.36 | 13.15K |
| Q3 2019 | share | Increase | +0.15% | 7 shares | 26K | $47.3 | 4.80K |
| Q2 2019 | share | Increase | +0.15% | 7 shares | -11K | $41.93 | 4.80K |
| Q1 2019 | share | Increase | +0.15% | 7 shares | -20K | $43.73 | 4.79K |
| Q4 2018 | share | Increase | +0.78% | 37 shares | -46K | $47.21 | 4.78K |
| Q3 2018 | share | Increase | +3.94% | 180 shares | 42K | $56.02 | 4.75K |
| Q2 2018 | share | Decrease | -0.07% | -3 shares | -36K | $49.59 | 4.57K |
| Q1 2018 | share | Increase | +0.11% | 5 shares | 9K | $56.31 | 4.57K |
| Q4 2017 | share | Decrease | -11.54% | -596 shares | -49K | $54.21 | 4.56K |
| Q3 2017 | share | Increase | +0.78% | 40 shares | 43K | $56.04 | 5.16K |
| Q2 2017 | share | Increase | +0.10% | 5 shares | 8K | $48.65 | 5.12K |
| Q1 2017 | share | Increase | +6.27% | 302 shares | -4K | $47.14 | 5.12K |
| Q4 2016 | share | Increase | +9.18% | 405 shares | 44K | $50.32 | 4.81K |
| Q3 2016 | share | Increase | +0.09% | 4 shares | -86K | $46.11 | 4.41K |
| Q2 2016 | share | Increase | +0.09% | 4 shares | 43K | $62.9 | 4.40K |
| Q1 2016 | share | Increase | +15.89% | 604 shares | 20K | $54.35 | 4.40K |