WAVERLY ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$696,000
portfolio value
WAVERLY ADVISORS, 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 | +119.38% | 5.32K shares | 353K | $71.09 | 9.79K |
Q2 2022 | share | Decrease | -2.66% | -122 shares | 8K | $77 | 4.46K |
Q1 2022 | share | Decrease | -14.46% | -775 shares | -23K | $73.03 | 4.58K |
Q4 2021 | share | Increase | +16.90% | 775 shares | 86K | $62.52 | 5.36K |
Q3 2021 | share | Increase | +1.21% | 55 shares | -34K | $59.17 | 4.58K |
Q2 2021 | share | Increase | +6.16% | 263 shares | 20K | $65.79 | 4.53K |
Q1 2021 | share | Increase | +17.61% | 639 shares | 68K | $62.15 | 4.26K |
Q4 2020 | share | Increase | 0.00% | 3.62K shares | 218K | $60.6 | 3.62K |
Q3 2020 | share | Decrease | -100.00% | -3.19K shares | -202K | $58 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.19K shares | 202K | $56.14 | 3.19K |
Q1 2020 | share | Decrease | -100.00% | -3.12K shares | -210K | $52.79 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.12K shares | 210K | $60.36 | 3.12K |
Q4 2018 | share | Decrease | -100.00% | -11.48K shares | -713K | $47.21 | 0 |
Q3 2018 | share | Increase | +0.05% | 6 shares | 78K | $56.02 | 11.48K |
Q2 2018 | share | Increase | +0.06% | 7 shares | -90K | $49.59 | 11.47K |
Q1 2018 | share | Decrease | -35.23% | -6.23K shares | -360K | $56.31 | 11.46K |
Q4 2017 | share | Increase | +6.55% | 1.08K shares | 26K | $54.21 | 17.70K |
Q3 2017 | share | Decrease | -2.20% | -373 shares | 112K | $56.04 | 16.61K |
Q2 2017 | share | Increase | +12.47% | 1.88K shares | 126K | $48.65 | 16.98K |
Q1 2017 | share | Increase | +279.78% | 11.12K shares | 589K | $47.14 | 15.10K |
Q4 2016 | share | Increase | 0.00% | 3.97K shares | 232K | $50.32 | 3.97K |
Q1 2016 | share | Decrease | -100.00% | -6.15K shares | -423K | $54.35 | 0 |