VIRTUE CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -24.18% | -1.83K shares | -175K | $71.09 | 5.73K |
| Q2 2022 | share | Decrease | -39.86% | -5.01K shares | -336K | $77 | 7.56K |
| Q1 2022 | share | Increase | +3.94% | 477 shares | 164K | $73.03 | 12.58K |
| Q4 2021 | share | Decrease | -2.70% | -336 shares | 19K | $62.52 | 12.10K |
| Q3 2021 | share | Increase | +38.20% | 3.43K shares | 135K | $59.17 | 12.44K |
| Q2 2021 | share | Decrease | -6.26% | -601 shares | -5K | $65.79 | 9.00K |
| Q1 2021 | share | Decrease | -2.96% | -293 shares | -8K | $62.15 | 9.60K |
| Q4 2020 | share | Decrease | -75.03% | -29.74K shares | -1.77M | $60.6 | 9.89K |
| Q3 2020 | share | Decrease | -2.97% | -1.21K shares | -12K | $58 | 39.63K |
| Q2 2020 | share | Increase | 0.00% | 40.85K shares | 2.40M | $56.14 | 40.85K |
| Q3 2019 | share | Decrease | -100.00% | -15.68K shares | -711K | $47.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.68K shares | 711K | $41.93 | 15.68K |
| Q4 2018 | share | Decrease | -100.00% | -16.37K shares | -1.01M | $47.21 | 0 |
| Q3 2018 | share | Increase | +169.86% | 10.30K shares | 681K | $56.02 | 16.37K |
| Q2 2018 | share | Increase | +79.50% | 2.68K shares | 164K | $49.59 | 6.06K |
| Q1 2018 | share | Increase | +161.08% | 2.08K shares | 93K | $56.31 | 3.38K |
| Q4 2017 | share | Increase | 0.00% | 1.29K shares | 79K | $54.21 | 1.29K |