AUGUSTINE ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$3.76M
portfolio value
AUGUSTINE 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 | Increase | +0.02% | 10 shares | -313K | $71.09 | 52.94K |
| Q2 2022 | share | Decrease | -6.65% | -3.76K shares | -65K | $77 | 52.93K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | 606K | $73.03 | 56.69K |
| Q4 2021 | share | Decrease | -3.25% | -1.90K shares | 68K | $62.52 | 56.69K |
| Q3 2021 | share | Increase | +13.86% | 7.13K shares | 28K | $59.17 | 58.59K |
| Q2 2021 | share | Decrease | -2.23% | -1.17K shares | 116K | $65.79 | 51.46K |
| Q1 2021 | share | Decrease | -0.55% | -292 shares | 40K | $62.15 | 52.63K |
| Q4 2020 | share | Decrease | -1.97% | -1.06K shares | 28K | $60.6 | 52.93K |
| Q3 2020 | share | Decrease | -3.10% | -1.73K shares | -22K | $58 | 53.99K |
| Q2 2020 | share | Decrease | -1.30% | -733 shares | 130K | $56.14 | 55.72K |
| Q1 2020 | share | Increase | +13.12% | 6.54K shares | -57K | $52.79 | 56.45K |
| Q4 2019 | share | Increase | +343.38% | 38.65K shares | 2.63M | $60.36 | 49.91K |
| Q3 2019 | share | Decrease | -3.70% | -433 shares | 41K | $47.3 | 11.25K |
| Q2 2019 | share | Increase | +19.49% | 1.90K shares | 64K | $41.93 | 11.69K |
| Q1 2019 | share | Increase | 0.00% | 9.78K shares | 466K | $43.73 | 9.78K |