ASSET MANAGEMENT CORP /IL/ /ADV – Bristol-Myers Squibb Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$594,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.22% | 18 shares | -48K | $71.09 | 8.36K |
| Q2 2022 | share | Increase | +0.22% | 18 shares | 34K | $77 | 8.34K |
| Q1 2022 | share | Increase | +9.08% | 693 shares | 132K | $73.03 | 8.32K |
| Q4 2021 | share | Decrease | -1.95% | -152 shares | 15K | $62.52 | 7.63K |
| Q3 2021 | share | Increase | +0.24% | 19 shares | -58K | $59.17 | 7.78K |
| Q2 2021 | share | Decrease | -15.20% | -1.39K shares | -59K | $65.79 | 7.76K |
| Q1 2021 | share | Decrease | -4.94% | -476 shares | -63K | $62.15 | 9.15K |
| Q4 2020 | share | Increase | +0.24% | 23 shares | 62K | $60.6 | 9.63K |
| Q3 2020 | share | Increase | +0.24% | 23 shares | 15K | $58 | 9.61K |
| Q2 2020 | share | Decrease | -10.20% | -1.08K shares | -31K | $56.14 | 9.58K |
| Q1 2020 | share | Increase | +0.26% | 28 shares | -89K | $52.79 | 10.67K |
| Q4 2019 | share | Increase | 0.00% | 10.64K shares | 684K | $60.36 | 10.64K |