PROVIDENCE CAPITAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.56M
portfolio value
PROVIDENCE 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 | Increase | +1.78% | 629 shares | -183K | $71.09 | 36.01K |
| Q2 2022 | share | Increase | +3.98% | 1.35K shares | 269K | $77 | 35.39K |
| Q1 2022 | share | Increase | +7.55% | 2.38K shares | 502K | $73.03 | 34.03K |
| Q4 2021 | share | Increase | +4.84% | 1.46K shares | 187K | $62.52 | 31.64K |
| Q3 2021 | share | Increase | +7.64% | 2.14K shares | -88K | $59.17 | 30.18K |
| Q2 2021 | share | Increase | +10.19% | 2.59K shares | 267K | $65.79 | 28.04K |
| Q1 2021 | share | Increase | +6.61% | 1.57K shares | 126K | $62.15 | 25.44K |
| Q4 2020 | share | Increase | +20.56% | 4.07K shares | 287K | $60.6 | 23.87K |
| Q3 2020 | share | Increase | +2.27% | 439 shares | 56K | $58 | 19.8K |
| Q2 2020 | share | Increase | +19261.00% | 19.26K shares | 1.13M | $56.14 | 19.36K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.79 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $60.36 | 100 | |
| Q3 2019 | share | Decrease | -99.82% | -54.3K shares | -2.46M | $47.3 | 100 |
| Q2 2019 | share | Increase | +16.99% | 7.9K shares | 248K | $41.93 | 54.4K |
| Q1 2019 | share | Increase | +12.05% | 5K shares | 62K | $43.73 | 46.5K |
| Q4 2018 | share | Increase | +11.26% | 4.2K shares | -159K | $47.21 | 41.5K |
| Q3 2018 | share | Increase | +9225.00% | 36.9K shares | 2.29M | $56.02 | 37.3K |
| Q2 2018 | share | Decrease | -50.00% | -400 shares | -29K | $49.59 | 400 |
| Q1 2018 | share | Decrease | -7.73% | -67 shares | -2K | $56.31 | 800 |
| Q4 2017 | share | Increase | 0.00% | 867 shares | 53K | $54.21 | 867 |