VIVALDI CAPITAL MANAGEMENT LP – Bristol-Myers Squibb Company Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$340,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.87% | 42 shares | -32K | $71.09 | 4.87K |
| Q2 2022 | share | Increase | +4.16% | 193 shares | 21K | $77 | 4.83K |
| Q1 2022 | share | Decrease | -2.15% | -102 shares | 56K | $73.03 | 4.63K |
| Q4 2021 | share | Increase | +0.32% | 15 shares | 15K | $62.52 | 4.73K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $59.17 | 4.72K | |
| Q2 2021 | share | Decrease | -4.83% | -240 shares | -3K | $65.79 | 4.72K |
| Q1 2021 | share | Decrease | -22.79% | -1.46K shares | -77K | $62.15 | 4.96K |
| Q4 2020 | share | Increase | +1.34% | 85 shares | -5K | $60.6 | 6.42K |
| Q3 2020 | share | Decrease | -2.02% | -131 shares | -8K | $58 | 6.34K |
| Q2 2020 | share | Increase | +27.04% | 1.37K shares | 128K | $56.14 | 6.47K |
| Q1 2020 | share | Increase | +4.30% | 210 shares | -30K | $52.79 | 5.09K |
| Q4 2019 | share | Decrease | -9.58% | -518 shares | 40K | $60.36 | 4.88K |
| Q3 2019 | share | Increase | 0.00% | 5.40K shares | 274K | $47.3 | 5.40K |