BERKSHIRE ASSET MANAGEMENT LLC/PA – Bristol-Myers Squibb Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$42.21M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.70% | -4.19K shares | -3.83M | $71.09 | 593.81K |
| Q2 2022 | share | Increase | +2.05% | 12.01K shares | 3.25M | $77 | 598.01K |
| Q1 2022 | share | Increase | +2.06% | 11.82K shares | 6.99M | $73.03 | 585.99K |
| Q4 2021 | share | Decrease | -0.21% | -1.20K shares | 1.75M | $62.52 | 574.16K |
| Q3 2021 | share | Increase | +1.21% | 6.88K shares | -3.94M | $59.17 | 575.37K |
| Q2 2021 | share | Increase | +9.74% | 50.47K shares | 5.28M | $65.79 | 568.49K |
| Q1 2021 | share | Decrease | -6.56% | -36.36K shares | -1.68M | $62.15 | 518.01K |
| Q4 2020 | share | Increase | +7.64% | 39.35K shares | 3.33M | $60.6 | 554.38K |
| Q3 2020 | share | Decrease | -8.75% | -49.39K shares | -2.13M | $58 | 515.02K |
| Q2 2020 | share | Increase | +5.40% | 28.93K shares | 3.34M | $56.14 | 564.42K |
| Q1 2020 | share | Increase | +0.62% | 3.29K shares | -4.31M | $52.79 | 535.49K |
| Q4 2019 | share | Decrease | -2.62% | -14.31K shares | 6.44M | $60.36 | 532.19K |
| Q3 2019 | share | Increase | +8044.74% | 539.80K shares | 27.41M | $47.3 | 546.51K |
| Q2 2019 | share | Increase | +9.82% | 600 shares | 12K | $41.93 | 6.71K |
| Q1 2019 | share | Decrease | -0.67% | -41 shares | -28K | $43.73 | 6.11K |
| Q4 2018 | share | Increase | +19.88% | 1.02K shares | 1K | $47.21 | 6.15K |
| Q3 2018 | share | Increase | +6.17% | 298 shares | 52K | $56.02 | 5.13K |
| Q2 2018 | share | Decrease | -6.72% | -348 shares | -61K | $49.59 | 4.83K |
| Q1 2018 | share | Increase | +0.80% | 41 shares | 13K | $56.31 | 5.18K |
| Q4 2017 | share | Decrease | -0.75% | -39 shares | -15K | $54.21 | 5.14K |
| Q3 2017 | share | Decrease | -0.67% | -35 shares | 39K | $56.04 | 5.17K |
| Q2 2017 | share | Decrease | -59.07% | -7.52K shares | -402K | $48.65 | 5.21K |
| Q1 2017 | share | Increase | +143.18% | 7.5K shares | 387K | $47.14 | 12.73K |
| Q4 2016 | share | Decrease | -1.49% | -79 shares | 19K | $50.32 | 5.23K |
| Q3 2016 | share | Decrease | -11.34% | -680 shares | -154K | $46.11 | 5.31K |
| Q2 2016 | share | Decrease | -0.10% | -6 shares | 58K | $62.9 | 5.99K |
| Q1 2016 | share | Increase | +4.75% | 272 shares | -11K | $54.35 | 6.00K |