AUXIER ASSET MANAGEMENT – Bristol-Myers Squibb Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.07M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -2.82% | -849 shares | -238K | $71.09 | 29.24K |
| Q2 2022 | share | Decrease | -3.21% | -999 shares | 46K | $77 | 30.09K |
| Q1 2022 | share | Increase | +0.24% | 75 shares | 337K | $73.03 | 31.09K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 99K | $62.52 | 31.02K |
| Q3 2021 | share | Decrease | -0.16% | -49 shares | -241K | $59.17 | 31.01K |
| Q2 2021 | share | Decrease | -1.71% | -539 shares | 81K | $65.79 | 31.06K |
| Q1 2021 | share | Decrease | -1.26% | -402 shares | 9K | $62.15 | 31.60K |
| Q4 2020 | share | Increase | +83.55% | 14.57K shares | 935K | $60.6 | 32.00K |
| Q3 2020 | share | Increase | +7.61% | 1.23K shares | 98K | $58 | 17.43K |
| Q2 2020 | share | Increase | +130.69% | 9.18K shares | 561K | $56.14 | 16.20K |
| Q1 2020 | share | Increase | +10.11% | 645 shares | -18K | $52.79 | 7.02K |
| Q4 2019 | share | Increase | +5.12% | 311 shares | 102K | $60.36 | 6.38K |
| Q3 2019 | share | Increase | +2.53% | 150 shares | 40K | $47.3 | 6.06K |
| Q2 2019 | share | Increase | +1.28% | 75 shares | -11K | $41.93 | 5.91K |
| Q1 2019 | share | Decrease | -17.04% | -1.2K shares | -87K | $43.73 | 5.84K |
| Q4 2018 | share | Decrease | -3.10% | -225 shares | -85K | $47.21 | 7.04K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $56.02 | 7.26K | |
| Q2 2018 | share | Decrease | -1.68% | -124 shares | -66K | $49.59 | 7.26K |
| Q1 2018 | share | Increase | +15.64% | 1K shares | 76K | $56.31 | 7.39K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $54.21 | 6.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $56.04 | 6.39K | |
| Q2 2017 | share | Decrease | -13.53% | -1K shares | -46K | $48.65 | 6.39K |
| Q1 2017 | share | Increase | +57.53% | 2.7K shares | 128K | $47.14 | 7.39K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $50.32 | 4.69K | |
| Q3 2016 | share | Decrease | -6.01% | -300 shares | -114K | $46.11 | 4.69K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $62.9 | 4.99K | |
| Q1 2016 | share | Increase | +1.01% | 50 shares | -21K | $54.35 | 4.99K |