CARRET ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.76M
portfolio value
CARRET ASSET 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 | -0.89% | -600 shares | -442K | $71.09 | 66.96K |
| Q2 2022 | share | Decrease | -0.24% | -164 shares | 257K | $77 | 67.56K |
| Q1 2022 | share | Increase | +0.57% | 385 shares | 747K | $73.03 | 67.73K |
| Q4 2021 | share | Increase | +3.78% | 2.45K shares | 359K | $62.52 | 67.34K |
| Q3 2021 | share | Decrease | -9.04% | -6.45K shares | -927K | $59.17 | 64.89K |
| Q2 2021 | share | Increase | +0.99% | 698 shares | 307K | $65.79 | 71.34K |
| Q1 2021 | share | Increase | +2.24% | 1.55K shares | 174K | $62.15 | 70.64K |
| Q4 2020 | share | Increase | +1.69% | 1.15K shares | 189K | $60.6 | 69.09K |
| Q3 2020 | share | Increase | +15.07% | 8.9K shares | 625K | $58 | 67.94K |
| Q2 2020 | share | Increase | +16.87% | 8.52K shares | 656K | $56.14 | 59.04K |
| Q1 2020 | share | Increase | +29.45% | 11.49K shares | 311K | $52.79 | 50.52K |
| Q4 2019 | share | Increase | +25.74% | 7.99K shares | 931K | $60.36 | 39.03K |
| Q3 2019 | share | Decrease | -8.82% | -3.00K shares | 30K | $47.3 | 31.04K |
| Q2 2019 | share | Decrease | -5.18% | -1.85K shares | -169K | $41.93 | 34.04K |
| Q1 2019 | share | Decrease | -0.28% | -100 shares | -158K | $43.73 | 35.90K |
| Q4 2018 | share | Decrease | -0.55% | -200 shares | -376K | $47.21 | 36.00K |
| Q3 2018 | share | Decrease | -5.97% | -2.3K shares | 116K | $56.02 | 36.20K |
| Q2 2018 | share | Decrease | -6.55% | -2.7K shares | -475K | $49.59 | 38.50K |
| Q1 2018 | share | Increase | +0.49% | 200 shares | 93K | $56.31 | 41.20K |
| Q4 2017 | share | 0.00% | 0 shares | -100K | $54.21 | 41.00K | |
| Q3 2017 | share | Decrease | -0.82% | -340 shares | 309K | $56.04 | 41.00K |
| Q2 2017 | share | Decrease | -1.67% | -700 shares | 18K | $48.65 | 41.34K |
| Q1 2017 | share | Decrease | -2.10% | -900 shares | -224K | $47.14 | 42.04K |
| Q4 2016 | share | Increase | +8.71% | 3.44K shares | 380K | $50.32 | 42.94K |
| Q3 2016 | share | 0.00% | 0 shares | -775K | $46.11 | 39.5K | |
| Q2 2016 | share | Increase | +0.49% | 193 shares | 394K | $62.9 | 39.5K |
| Q1 2016 | share | Decrease | -0.10% | -40 shares | -196K | $54.35 | 39.30K |