COZAD ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$559,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -0.11% | -9 shares | -48K | $71.09 | 7.86K |
| Q2 2022 | share | Increase | +0.29% | 23 shares | 33K | $77 | 7.87K |
| Q1 2022 | share | Increase | +22.64% | 1.45K shares | 175K | $73.03 | 7.85K |
| Q4 2021 | share | Decrease | -1.78% | -116 shares | 13K | $62.52 | 6.40K |
| Q3 2021 | share | Decrease | -9.07% | -650 shares | -93K | $59.17 | 6.52K |
| Q2 2021 | share | Decrease | -8.02% | -625 shares | -13K | $65.79 | 7.17K |
| Q1 2021 | share | Decrease | -8.92% | -763 shares | -39K | $62.15 | 7.79K |
| Q4 2020 | share | Decrease | -14.02% | -1.39K shares | -69K | $60.6 | 8.55K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 15K | $58 | 9.95K |
| Q2 2020 | share | Decrease | -1.80% | -182 shares | 20K | $56.14 | 9.95K |
| Q1 2020 | share | Decrease | -1.94% | -200 shares | -98K | $52.79 | 10.13K |
| Q4 2019 | share | Increase | +54.47% | 3.64K shares | 324K | $60.36 | 10.33K |
| Q3 2019 | share | Decrease | -0.07% | -5 shares | 35K | $47.3 | 6.69K |
| Q2 2019 | share | Decrease | -7.46% | -540 shares | -41K | $41.93 | 6.69K |
| Q1 2019 | share | Decrease | -6.28% | -485 shares | -56K | $43.73 | 7.23K |
| Q4 2018 | share | Decrease | -43.90% | -6.04K shares | -453K | $47.21 | 7.72K |
| Q3 2018 | share | Decrease | -1.60% | -224 shares | 80K | $56.02 | 13.76K |
| Q2 2018 | share | Increase | 0.00% | 13.98K shares | 774K | $49.59 | 13.98K |