PRIVATE ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$10.30M
portfolio value
PRIVATE 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 | -1.99% | -2.94K shares | -1.08M | $71.09 | 144.91K |
| Q2 2022 | share | Decrease | -2.15% | -3.25K shares | 349K | $77 | 147.86K |
| Q1 2022 | share | Decrease | -6.35% | -10.25K shares | 975K | $73.03 | 151.11K |
| Q4 2021 | share | Decrease | -0.06% | -99 shares | 507K | $62.52 | 161.36K |
| Q3 2021 | share | Decrease | -1.72% | -2.83K shares | -1.42M | $59.17 | 161.46K |
| Q2 2021 | share | Increase | +0.68% | 1.10K shares | 676K | $65.79 | 164.29K |
| Q1 2021 | share | Increase | +0.43% | 706 shares | 223K | $62.15 | 163.18K |
| Q4 2020 | share | Increase | +2.35% | 3.72K shares | 508K | $60.6 | 162.48K |
| Q3 2020 | share | Increase | +11.17% | 15.94K shares | 1.17M | $58 | 158.75K |
| Q2 2020 | share | Decrease | -1.08% | -1.56K shares | 349K | $56.14 | 142.81K |
| Q1 2020 | share | Increase | +12.59% | 16.14K shares | -183K | $52.79 | 144.37K |
| Q4 2019 | share | Decrease | -1.77% | -2.30K shares | 1.61M | $60.36 | 128.23K |
| Q3 2019 | share | Increase | +0.96% | 1.24K shares | 756K | $47.3 | 130.53K |
| Q2 2019 | share | Increase | +5.53% | 6.77K shares | 18K | $41.93 | 129.28K |
| Q1 2019 | share | Increase | +4.41% | 5.17K shares | -254K | $43.73 | 122.51K |
| Q4 2018 | share | Decrease | -14.24% | -19.47K shares | -2.39M | $47.21 | 117.33K |
| Q3 2018 | share | Decrease | -1.67% | -2.32K shares | 793K | $56.02 | 136.81K |
| Q2 2018 | share | Decrease | -8.30% | -12.60K shares | -1.89M | $49.59 | 139.13K |
| Q1 2018 | share | Decrease | -9.83% | -16.54K shares | -714K | $56.31 | 151.74K |
| Q4 2017 | share | Decrease | -13.44% | -26.13K shares | -2.08M | $54.21 | 168.28K |
| Q3 2017 | share | Increase | +1.40% | 2.68K shares | 1.70M | $56.04 | 194.41K |
| Q2 2017 | share | Increase | +3.36% | 6.23K shares | 596K | $48.65 | 191.72K |
| Q1 2017 | share | Increase | +2.63% | 4.74K shares | -476K | $47.14 | 185.49K |
| Q4 2016 | share | Increase | +0.93% | 1.65K shares | 906K | $50.32 | 180.74K |
| Q3 2016 | share | Increase | +6.63% | 11.13K shares | -2.69M | $46.11 | 179.09K |
| Q2 2016 | share | Decrease | -2.08% | -3.57K shares | 1.39M | $62.9 | 167.95K |
| Q1 2016 | share | Decrease | -0.22% | -380 shares | -869K | $54.35 | 171.53K |