DOHENY ASSET MANAGEMENT /CA – Bristol-Myers Squibb Company Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$279,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-2.66%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $71.09 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $73.03 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $62.52 | 3.92K | |
| Q3 2021 | share | Decrease | -13.82% | -630 shares | -73K | $59.17 | 3.92K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $65.79 | 4.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $62.15 | 4.55K | |
| Q4 2020 | share | Decrease | -49.14% | -4.40K shares | -257K | $60.6 | 4.55K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $58 | 8.96K | |
| Q2 2020 | share | Decrease | -5.18% | -490 shares | -80K | $56.14 | 8.96K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.79 | 9.45K | |
| Q4 2019 | share | Increase | +18.94% | 1.50K shares | 204K | $60.36 | 9.45K |
| Q3 2019 | share | Decrease | -5.92% | -500 shares | 20K | $47.3 | 7.94K |
| Q2 2019 | share | Increase | +10.75% | 820 shares | 19K | $41.93 | 8.44K |
| Q1 2019 | share | Decrease | -3.17% | -250 shares | -45K | $43.73 | 7.62K |
| Q4 2018 | share | Decrease | -34.77% | -4.2K shares | -341K | $47.21 | 7.87K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $56.02 | 12.07K | |
| Q2 2018 | share | Decrease | -52.50% | -13.35K shares | -940K | $49.59 | 12.07K |
| Q1 2018 | share | Decrease | -8.54% | -2.37K shares | -96K | $56.31 | 25.42K |
| Q4 2017 | share | Decrease | -6.08% | -1.8K shares | -183K | $54.21 | 27.80K |
| Q3 2017 | share | Increase | +32.73% | 7.3K shares | 644K | $56.04 | 29.60K |
| Q2 2017 | share | Decrease | -10.06% | -2.49K shares | -106K | $48.65 | 22.30K |
| Q1 2017 | share | Decrease | -1.39% | -350 shares | -121K | $47.14 | 24.79K |
| Q4 2016 | share | Decrease | -49.80% | -24.94K shares | -1.23M | $50.32 | 25.14K |
| Q3 2016 | share | Decrease | -1.18% | -600 shares | -1.02M | $46.11 | 50.09K |
| Q2 2016 | share | Decrease | -1.36% | -700 shares | 446K | $62.9 | 50.69K |
| Q1 2016 | share | 0.00% | 0 shares | -252K | $54.35 | 51.39K |