TRANSCEND CAPITAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$9.40M
portfolio value
TRANSCEND 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 | +2.24% | 2.89K shares | -559K | $71.09 | 132.25K |
| Q2 2022 | share | Decrease | -0.20% | -261 shares | 495K | $77 | 129.36K |
| Q1 2022 | share | Increase | +1.05% | 1.34K shares | 1.46M | $73.03 | 129.62K |
| Q4 2021 | share | Decrease | -0.80% | -1.03K shares | 467K | $62.52 | 128.27K |
| Q3 2021 | share | Decrease | -20.03% | -32.38K shares | -3.26M | $59.17 | 129.30K |
| Q2 2021 | share | Increase | +0.57% | 910 shares | 654K | $65.79 | 161.69K |
| Q1 2021 | share | Decrease | -1.96% | -3.21K shares | -29K | $62.15 | 160.78K |
| Q4 2020 | share | Decrease | -14.07% | -26.84K shares | -1.33M | $60.6 | 163.99K |
| Q3 2020 | share | Decrease | -1.48% | -2.86K shares | 116K | $58 | 190.84K |
| Q2 2020 | share | Decrease | -4.08% | -8.23K shares | 134K | $56.14 | 193.70K |
| Q1 2020 | share | Decrease | -0.62% | -1.26K shares | -1.78M | $52.79 | 201.94K |
| Q4 2019 | share | Increase | 0.00% | 203.21K shares | 13.04M | $60.36 | 203.21K |