EVERENCE CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.92M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -410K | $71.09 | 69.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 275K | $77 | 69.25K | |
| Q1 2022 | share | Increase | +7.66% | 4.93K shares | 1.04M | $73.03 | 69.25K |
| Q4 2021 | share | Increase | +12.35% | 7.07K shares | 623K | $62.52 | 64.32K |
| Q3 2021 | share | 0.00% | 0 shares | -438K | $59.17 | 57.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 211K | $65.79 | 57.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $62.15 | 57.25K | |
| Q4 2020 | share | Decrease | -2.07% | -1.21K shares | 27K | $60.6 | 57.25K |
| Q3 2020 | share | Increase | +12.75% | 6.61K shares | 428K | $58 | 58.46K |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $56.14 | 51.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -439K | $52.79 | 51.85K | |
| Q4 2019 | share | Increase | +28.36% | 11.45K shares | 1.28M | $60.36 | 51.85K |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $47.3 | 40.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -95K | $41.93 | 40.39K | |
| Q1 2019 | share | Increase | +9.40% | 3.47K shares | 7K | $43.73 | 40.39K |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $47.21 | 36.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 248K | $56.02 | 36.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -292K | $49.59 | 36.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 73K | $56.31 | 36.92K | |
| Q4 2017 | share | Decrease | -2.42% | -916 shares | -149K | $54.21 | 36.92K |
| Q3 2017 | share | Increase | +9.14% | 3.17K shares | 480K | $56.04 | 37.84K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $48.65 | 34.67K | |
| Q1 2017 | share | 0.00% | 0 shares | -140K | $47.14 | 34.67K | |
| Q4 2016 | share | Decrease | -9.06% | -3.45K shares | -30K | $50.32 | 34.67K |
| Q3 2016 | share | 0.00% | 0 shares | -748K | $46.11 | 38.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 368K | $62.9 | 38.12K | |
| Q1 2016 | share | Increase | +10.04% | 3.48K shares | 53K | $54.35 | 38.12K |