PROVISE MANAGEMENT GROUP, LLC – Bristol-Myers Squibb Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.50M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +0.25% | 52 shares | -121K | $71.09 | 21.17K |
| Q2 2022 | share | Decrease | -11.20% | -2.66K shares | -111K | $77 | 21.12K |
| Q1 2022 | share | Decrease | -66.40% | -47.00K shares | -2.67M | $73.03 | 23.78K |
| Q4 2021 | share | Decrease | -37.70% | -42.84K shares | -2.31M | $62.52 | 70.79K |
| Q3 2021 | share | Decrease | -2.68% | -3.12K shares | -1.07M | $59.17 | 113.63K |
| Q2 2021 | share | Decrease | -2.34% | -2.79K shares | 254K | $65.79 | 116.76K |
| Q1 2021 | share | Decrease | -0.46% | -556 shares | 97K | $62.15 | 119.56K |
| Q4 2020 | share | Increase | +1.27% | 1.50K shares | 300K | $60.6 | 120.11K |
| Q3 2020 | share | Increase | +0.27% | 321 shares | 195K | $58 | 118.61K |
| Q2 2020 | share | Decrease | -2.78% | -3.38K shares | 174K | $56.14 | 118.29K |
| Q1 2020 | share | Increase | +8.18% | 9.19K shares | -438K | $52.79 | 121.67K |
| Q4 2019 | share | Increase | +95.53% | 54.95K shares | 4.30M | $60.36 | 112.47K |
| Q3 2019 | share | Increase | +256.11% | 41.37K shares | 2.18M | $47.3 | 57.52K |
| Q2 2019 | share | Increase | +1.90% | 301 shares | -23K | $41.93 | 16.15K |
| Q1 2019 | share | Decrease | -23.54% | -4.88K shares | -322K | $43.73 | 15.85K |
| Q4 2018 | share | Increase | +25.49% | 4.21K shares | 52K | $47.21 | 20.73K |
| Q3 2018 | share | Decrease | -1.19% | -199 shares | 101K | $56.02 | 16.52K |
| Q2 2018 | share | Increase | +3.09% | 501 shares | -101K | $49.59 | 16.72K |
| Q1 2018 | share | Increase | +6.85% | 1.04K shares | 96K | $56.31 | 16.22K |
| Q4 2017 | share | Decrease | -7.94% | -1.30K shares | -121K | $54.21 | 15.18K |
| Q3 2017 | share | Increase | +4.65% | 733 shares | 174K | $56.04 | 16.48K |
| Q2 2017 | share | Increase | +38.51% | 4.38K shares | 258K | $48.65 | 15.75K |
| Q1 2017 | share | Decrease | -0.37% | -42 shares | -48K | $47.14 | 11.37K |
| Q4 2016 | share | Decrease | -4.79% | -575 shares | 21K | $50.32 | 11.41K |
| Q3 2016 | share | Decrease | -60.80% | -18.6K shares | -1.60M | $46.11 | 11.99K |
| Q2 2016 | share | Increase | +0.66% | 200 shares | 309K | $62.9 | 30.59K |
| Q1 2016 | share | Decrease | -2.09% | -650 shares | -194K | $54.35 | 30.39K |