SAWGRASS ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
SAWGRASS 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 | Decrease | -1.84% | -324 shares | -127K | $71.09 | 17.27K |
| Q2 2022 | share | Decrease | -0.83% | -148 shares | 59K | $77 | 17.59K |
| Q1 2022 | share | Increase | 0.00% | 17.74K shares | 1.29M | $73.03 | 17.74K |
| Q4 2021 | share | Decrease | -100.00% | -18.74K shares | -1.10M | $62.52 | 0 |
| Q3 2021 | share | Decrease | -27.27% | -7.02K shares | -613K | $59.17 | 18.74K |
| Q2 2021 | share | Decrease | -0.75% | -195 shares | 83K | $65.79 | 25.77K |
| Q1 2021 | share | Decrease | -3.35% | -901 shares | -28K | $62.15 | 25.96K |
| Q4 2020 | share | Decrease | -0.17% | -46 shares | 44K | $60.6 | 26.86K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $58 | 26.91K | |
| Q2 2020 | share | Decrease | -0.24% | -65 shares | 78K | $56.14 | 26.91K |
| Q1 2020 | share | Increase | +28.34% | 5.95K shares | 155K | $52.79 | 26.97K |
| Q4 2019 | share | Decrease | -26.37% | -7.53K shares | -99K | $60.36 | 21.02K |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $47.3 | 28.55K | |
| Q2 2019 | share | Decrease | -0.78% | -225 shares | -78K | $41.93 | 28.55K |
| Q1 2019 | share | Decrease | -5.26% | -1.59K shares | -206K | $43.73 | 28.77K |
| Q4 2018 | share | Decrease | -0.90% | -275 shares | -324K | $47.21 | 30.37K |
| Q3 2018 | share | Decrease | -1.38% | -430 shares | 183K | $56.02 | 30.64K |
| Q2 2018 | share | Decrease | -0.35% | -110 shares | -253K | $49.59 | 31.07K |
| Q1 2018 | share | Decrease | -5.42% | -1.78K shares | -48K | $56.31 | 31.18K |
| Q4 2017 | share | Decrease | -5.52% | -1.92K shares | -204K | $54.21 | 32.97K |
| Q3 2017 | share | Decrease | -0.43% | -150 shares | 272K | $56.04 | 34.9K |
| Q2 2017 | share | Decrease | -4.40% | -1.61K shares | -41K | $48.65 | 35.05K |
| Q1 2017 | share | Decrease | -0.68% | -250 shares | -163K | $47.14 | 36.66K |
| Q4 2016 | share | Decrease | -2.19% | -825 shares | 122K | $50.32 | 36.91K |
| Q3 2016 | share | Decrease | -0.07% | -25 shares | -743K | $46.11 | 37.74K |
| Q2 2016 | share | Decrease | -8.32% | -3.42K shares | 147K | $62.9 | 37.76K |
| Q1 2016 | share | Decrease | -10.15% | -4.65K shares | -523K | $54.35 | 41.19K |