VIDENT INVESTMENT ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.46M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Decrease | -14.46% | -12.36K shares | -2.12M | $71.09 | 73.17K |
| Q2 2022 | share | Decrease | -8.62% | -8.06K shares | -250K | $77 | 85.54K |
| Q1 2022 | share | Increase | +4.27% | 3.83K shares | 1.24M | $73.03 | 93.60K |
| Q4 2021 | share | Decrease | -4.91% | -4.63K shares | 11K | $62.52 | 89.77K |
| Q3 2021 | share | Increase | +32.00% | 22.88K shares | 807K | $59.17 | 94.41K |
| Q2 2021 | share | Increase | +4.56% | 3.12K shares | 460K | $65.79 | 71.52K |
| Q1 2021 | share | Increase | +10.77% | 6.65K shares | 488K | $62.15 | 68.40K |
| Q4 2020 | share | Increase | +13.11% | 7.15K shares | 539K | $60.6 | 61.75K |
| Q3 2020 | share | Decrease | -37.57% | -32.85K shares | -1.85M | $58 | 54.59K |
| Q2 2020 | share | Decrease | -2.36% | -2.11K shares | 151K | $56.14 | 87.45K |
| Q1 2020 | share | Decrease | -11.20% | -11.29K shares | -1.48M | $52.79 | 89.56K |
| Q4 2019 | share | Increase | +109.91% | 52.81K shares | 4.03M | $60.36 | 100.86K |
| Q3 2019 | share | Decrease | -4.32% | -2.17K shares | 158K | $47.3 | 48.05K |
| Q2 2019 | share | Decrease | -1.89% | -966 shares | -164K | $41.93 | 50.22K |
| Q1 2019 | share | Decrease | -17.03% | -10.50K shares | -765K | $43.73 | 51.18K |
| Q4 2018 | share | Decrease | -11.71% | -8.18K shares | -1.13M | $47.21 | 61.69K |
| Q3 2018 | share | Decrease | -3.40% | -2.45K shares | 336K | $56.02 | 69.87K |
| Q2 2018 | share | Increase | +36.03% | 19.15K shares | 1.14M | $49.59 | 72.33K |
| Q1 2018 | share | Increase | +13.15% | 6.18K shares | -19K | $56.31 | 53.17K |
| Q4 2017 | share | Decrease | -5.02% | -2.48K shares | -274K | $54.21 | 46.99K |
| Q3 2017 | share | Increase | +135.65% | 28.48K shares | 1.98M | $56.04 | 49.47K |
| Q2 2017 | share | Increase | +38.21% | 5.80K shares | 344K | $48.65 | 20.99K |
| Q1 2017 | share | Increase | +20.00% | 2.53K shares | 86K | $47.14 | 15.19K |
| Q4 2016 | share | Increase | +28.70% | 2.82K shares | 210K | $50.32 | 12.66K |
| Q3 2016 | share | Decrease | -0.90% | -89 shares | -200K | $46.11 | 9.83K |
| Q2 2016 | share | Decrease | -81.70% | -44.30K shares | -2.73M | $62.9 | 9.92K |
| Q1 2016 | share | Increase | +73.38% | 22.95K shares | 1.31M | $54.35 | 54.23K |