VERDENCE CAPITAL ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.69M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -10.29% | -5.95K shares | -766K | $71.09 | 51.96K |
| Q2 2022 | share | Decrease | -15.70% | -10.79K shares | -558K | $77 | 57.91K |
| Q1 2022 | share | Decrease | -39.65% | -45.13K shares | -2.08M | $73.03 | 68.70K |
| Q4 2021 | share | Increase | +5.59% | 6.02K shares | 718K | $62.52 | 113.84K |
| Q3 2021 | share | Increase | +14.86% | 13.94K shares | 108K | $59.17 | 107.81K |
| Q2 2021 | share | Increase | +35.24% | 24.46K shares | 1.89M | $65.79 | 93.87K |
| Q1 2021 | share | Decrease | -0.50% | -348 shares | 55K | $62.15 | 69.41K |
| Q4 2020 | share | Increase | +1.04% | 715 shares | 164K | $60.6 | 69.76K |
| Q3 2020 | share | Increase | +315.93% | 52.44K shares | 3.18M | $58 | 69.04K |
| Q2 2020 | share | Increase | +40.13% | 4.75K shares | 316K | $56.14 | 16.6K |
| Q1 2020 | share | Decrease | -0.70% | -84 shares | -106K | $52.79 | 11.84K |
| Q4 2019 | share | Increase | +18.73% | 1.88K shares | 256K | $60.36 | 11.93K |
| Q3 2019 | share | Increase | +13.23% | 1.17K shares | 108K | $47.3 | 10.04K |
| Q2 2019 | share | Increase | +1.51% | 132 shares | -15K | $41.93 | 8.87K |
| Q1 2019 | share | Increase | +1.33% | 115 shares | -31K | $43.73 | 8.74K |
| Q4 2018 | share | Increase | +0.57% | 49 shares | -84K | $47.21 | 8.62K |
| Q3 2018 | share | Decrease | -11.99% | -1.16K shares | -7K | $56.02 | 8.57K |
| Q2 2018 | share | Decrease | -9.72% | -1.04K shares | -144K | $49.59 | 9.74K |
| Q1 2018 | share | Decrease | -11.53% | -1.40K shares | -65K | $56.31 | 10.79K |
| Q4 2017 | share | Increase | 0.00% | 12.20K shares | 748K | $54.21 | 12.20K |