HORIZON KINETICS ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$3.39M
portfolio value
HORIZON KINETICS 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 | Increase | +0.46% | 220 shares | -266K | $71.09 | 47.80K |
| Q2 2022 | share | Decrease | -0.59% | -283 shares | 168K | $77 | 47.58K |
| Q1 2022 | share | Decrease | -0.25% | -120 shares | 504K | $73.03 | 47.86K |
| Q4 2021 | share | Increase | +2.07% | 975 shares | 210K | $62.52 | 47.98K |
| Q3 2021 | share | Decrease | -1.47% | -700 shares | -406K | $59.17 | 47.00K |
| Q2 2021 | share | Decrease | -0.03% | -12 shares | 175K | $65.79 | 47.70K |
| Q1 2021 | share | Decrease | -0.04% | -20 shares | 52K | $62.15 | 47.72K |
| Q4 2020 | share | Decrease | -6.16% | -3.13K shares | -106K | $60.6 | 47.74K |
| Q3 2020 | share | Decrease | -0.31% | -160 shares | 66K | $58 | 50.87K |
| Q2 2020 | share | Decrease | -3.57% | -1.88K shares | 51K | $56.14 | 51.03K |
| Q1 2020 | share | Decrease | -4.33% | -2.39K shares | -601K | $52.79 | 52.92K |
| Q4 2019 | share | Increase | +14.49% | 7K shares | 1.10M | $60.36 | 55.31K |
| Q3 2019 | share | Decrease | -0.18% | -85 shares | 255K | $47.3 | 48.31K |
| Q2 2019 | share | Increase | +3.45% | 1.61K shares | -37K | $41.93 | 48.40K |
| Q1 2019 | share | Increase | 0.00% | 46.78K shares | 2.23M | $43.73 | 46.78K |