EVERGREEN CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$13.12M
portfolio value
EVERGREEN CAPITAL 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 | Increase | +0.75% | 1.37K shares | -1.08M | $71.09 | 184.63K |
| Q2 2022 | share | Decrease | -31.43% | -84.01K shares | -5.31M | $77 | 183.25K |
| Q1 2022 | share | Decrease | -12.76% | -39.08K shares | 417K | $73.03 | 267.27K |
| Q4 2021 | share | Increase | +4.26% | 12.52K shares | 1.71M | $62.52 | 306.36K |
| Q3 2021 | share | Increase | +17.35% | 43.44K shares | 655K | $59.17 | 293.83K |
| Q2 2021 | share | Increase | +3.39% | 8.21K shares | 1.44M | $65.79 | 250.39K |
| Q1 2021 | share | Increase | +80.27% | 107.83K shares | 6.95M | $62.15 | 242.17K |
| Q4 2020 | share | Increase | +4.70% | 6.02K shares | 597K | $60.6 | 134.34K |
| Q3 2020 | share | Increase | +1.23% | 1.56K shares | 283K | $58 | 128.31K |
| Q2 2020 | share | Increase | +2.96% | 3.64K shares | 591K | $56.14 | 126.75K |
| Q1 2020 | share | Increase | +97.30% | 60.71K shares | 2.85M | $52.79 | 123.11K |
| Q4 2019 | share | Increase | +58.65% | 23.06K shares | 2.01M | $60.36 | 62.40K |
| Q3 2019 | share | Increase | +0.15% | 57 shares | 214K | $47.3 | 39.33K |
| Q2 2019 | share | Increase | +230.29% | 27.38K shares | 1.21M | $41.93 | 39.27K |
| Q1 2019 | share | Decrease | -8.90% | -1.16K shares | -111K | $43.73 | 11.89K |
| Q4 2018 | share | Increase | +26.52% | 2.73K shares | 38K | $47.21 | 13.05K |
| Q3 2018 | share | Decrease | -3.64% | -390 shares | 48K | $56.02 | 10.31K |
| Q2 2018 | share | Decrease | -8.65% | -1.01K shares | -149K | $49.59 | 10.70K |
| Q1 2018 | share | Increase | +28.58% | 2.60K shares | 183K | $56.31 | 11.72K |
| Q4 2017 | share | Decrease | -17.91% | -1.98K shares | -150K | $54.21 | 9.11K |
| Q3 2017 | share | Increase | +100.67% | 5.57K shares | 400K | $56.04 | 11.10K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $48.65 | 5.53K | |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $47.14 | 5.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $50.32 | 5.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -109K | $46.11 | 5.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $62.9 | 5.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $54.35 | 5.53K |