VALEO FINANCIAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.63M
portfolio value
VALEO FINANCIAL 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 | +6.40% | 3.35K shares | 41K | $71.09 | 55.80K |
| Q2 2022 | share | Decrease | -5.71% | -3.17K shares | -99K | $77 | 52.45K |
| Q1 2022 | share | Increase | +11.16% | 5.58K shares | 739K | $73.03 | 55.62K |
| Q4 2021 | share | Decrease | -0.44% | -222 shares | 86K | $62.52 | 50.04K |
| Q3 2021 | share | Increase | +11.43% | 5.15K shares | 105K | $59.17 | 50.26K |
| Q2 2021 | call | Decrease | -100.00% | -600 shares | -38K | $65.79 | 0 |
| Q2 2021 | share | Decrease | -8.95% | -4.43K shares | -183K | $65.79 | 45.10K |
| Q1 2021 | share | Decrease | -31.82% | -23.12K shares | 124K | $62.15 | 49.54K |
| Q1 2021 | call | Increase | 0.00% | 600 shares | 38K | $62.15 | 600 |
| Q4 2020 | share | Increase | +228.70% | 50.55K shares | 490K | $60.6 | 72.66K |
| Q3 2020 | share | Increase | +14.88% | 2.86K shares | 202K | $58 | 22.10K |
| Q2 2020 | share | Increase | +6.91% | 1.24K shares | 74K | $56.14 | 19.24K |
| Q1 2020 | share | Decrease | -5.63% | -1.07K shares | -165K | $52.79 | 17.99K |
| Q4 2019 | share | Increase | +1.72% | 322 shares | 271K | $60.36 | 19.07K |
| Q3 2019 | share | Decrease | -9.90% | -2.06K shares | 7K | $47.3 | 18.74K |
| Q2 2019 | share | Decrease | -9.23% | -2.11K shares | -150K | $41.93 | 20.81K |
| Q1 2019 | share | Increase | +24.70% | 4.54K shares | 138K | $43.73 | 22.92K |
| Q4 2018 | share | Decrease | -5.27% | -1.02K shares | -23K | $47.21 | 18.38K |
| Q3 2018 | share | Decrease | -6.70% | -1.39K shares | -257K | $56.02 | 19.40K |
| Q2 2018 | share | Decrease | -4.61% | -1.00K shares | -143K | $49.59 | 20.8K |
| Q1 2018 | share | Decrease | -1.20% | -265 shares | 26K | $56.31 | 21.80K |
| Q4 2017 | share | Increase | +19.61% | 3.61K shares | 177K | $54.21 | 22.07K |
| Q3 2017 | share | Increase | 0.00% | 18.45K shares | 1.17M | $56.04 | 18.45K |