VERITABLE, L.P. – Bristol-Myers Squibb Company Transaction History
VERITABLE, L.P. portfolio value:
$5.09M
portfolio value
VERITABLE, L.P. 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 | -37.69% | -43.36K shares | -3.76M | $71.09 | 71.68K |
| Q2 2022 | share | Increase | +6.67% | 7.19K shares | 982K | $77 | 115.04K |
| Q1 2022 | share | Increase | +0.98% | 1.04K shares | 1.21M | $73.03 | 107.85K |
| Q4 2021 | share | Increase | +0.61% | 650 shares | 378K | $62.52 | 106.81K |
| Q3 2021 | share | Decrease | -0.46% | -489 shares | -844K | $59.17 | 106.16K |
| Q2 2021 | share | Increase | +1.03% | 1.08K shares | 462K | $65.79 | 106.65K |
| Q1 2021 | share | Decrease | -22.54% | -30.72K shares | -1.79M | $62.15 | 105.56K |
| Q4 2020 | share | Decrease | -45.83% | -115.28K shares | -6.71M | $60.6 | 136.28K |
| Q3 2020 | share | Increase | +0.36% | 898 shares | 428K | $58 | 251.57K |
| Q2 2020 | share | Decrease | -3.64% | -9.47K shares | 239K | $56.14 | 250.67K |
| Q1 2020 | share | Increase | +22.28% | 47.39K shares | 844K | $52.79 | 260.15K |
| Q4 2019 | share | Increase | +21.32% | 37.38K shares | 4.76M | $60.36 | 212.76K |
| Q3 2019 | share | Increase | +1.70% | 2.92K shares | 1.07M | $47.3 | 175.37K |
| Q2 2019 | share | Decrease | -0.77% | -1.33K shares | -470K | $41.93 | 172.45K |
| Q1 2019 | share | Increase | +0.52% | 906 shares | -695K | $43.73 | 173.78K |
| Q4 2018 | share | Decrease | -24.38% | -55.74K shares | -5.20M | $47.21 | 172.87K |
| Q3 2018 | share | Increase | +1.32% | 2.98K shares | 1.70M | $56.02 | 228.62K |
| Q2 2018 | share | Decrease | -1.56% | -3.57K shares | -2.01M | $49.59 | 225.63K |
| Q1 2018 | share | Decrease | -1.56% | -3.63K shares | 229K | $56.31 | 229.20K |
| Q4 2017 | share | Decrease | -10.78% | -28.13K shares | -2.36M | $54.21 | 232.83K |
| Q3 2017 | share | Decrease | -0.73% | -1.93K shares | 1.98M | $56.04 | 260.96K |
| Q2 2017 | share | Decrease | -0.13% | -345 shares | 334K | $48.65 | 262.89K |
| Q1 2017 | share | Increase | +1.97% | 5.07K shares | -772K | $47.14 | 263.24K |
| Q4 2016 | share | Increase | +0.30% | 765 shares | 1.20M | $50.32 | 258.16K |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -539K | $50.32 | 0 |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 539K | $46.11 | 10K |
| Q3 2016 | share | Decrease | -2.52% | -6.66K shares | -5.54M | $46.11 | 257.39K |
| Q2 2016 | share | Decrease | -1.27% | -3.40K shares | 2.33M | $62.9 | 264.06K |
| Q1 2016 | share | Increase | +3.68% | 9.48K shares | -661K | $54.35 | 267.47K |