AR ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$4.28M
portfolio value
AR 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 | Increase | +0.50% | 300 shares | -333K | $71.09 | 60.22K |
| Q2 2022 | share | 0.00% | 0 shares | 238K | $77 | 59.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 640K | $73.03 | 59.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $62.52 | 59.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -458K | $59.17 | 59.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 221K | $65.79 | 59.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $62.15 | 59.92K | |
| Q4 2020 | share | Decrease | -11.78% | -8K shares | -378K | $60.6 | 59.92K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $58 | 67.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $56.14 | 67.92K | |
| Q1 2020 | share | Increase | +13.35% | 8K shares | -61K | $52.79 | 67.92K |
| Q4 2019 | share | 0.00% | 0 shares | 808K | $60.36 | 59.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 321K | $47.3 | 59.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -141K | $41.93 | 59.92K | |
| Q1 2019 | share | 0.00% | 0 shares | -256K | $43.73 | 59.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -605K | $47.21 | 59.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 404K | $56.02 | 59.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -474K | $49.59 | 59.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 118K | $56.31 | 59.92K | |
| Q4 2017 | share | 0.00% | 0 shares | -148K | $54.21 | 59.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 481K | $56.04 | 59.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $48.65 | 59.92K | |
| Q1 2017 | share | 0.00% | 0 shares | -243K | $47.14 | 59.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 271K | $50.32 | 59.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.17M | $46.11 | 59.92K | |
| Q2 2016 | share | Decrease | -22.00% | -16.9K shares | -501K | $62.9 | 59.92K |
| Q1 2016 | share | Decrease | -1.92% | -1.5K shares | -480K | $54.35 | 76.82K |