BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Bristol-Myers Squibb Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$3.73M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -311K | $71.09 | 52.54K | |
| Q2 2022 | share | Decrease | -6.83% | -3.85K shares | -72K | $77 | 52.54K |
| Q1 2022 | share | Increase | +0.62% | 350 shares | 624K | $73.03 | 56.39K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $62.52 | 56.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -429K | $59.17 | 56.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $65.79 | 56.04K | |
| Q1 2021 | share | Increase | +0.27% | 150 shares | 71K | $62.15 | 56.04K |
| Q4 2020 | share | Decrease | -23.18% | -16.86K shares | -919K | $60.6 | 55.89K |
| Q3 2020 | share | Increase | 0.00% | 72.75K shares | 4.38M | $58 | 72.75K |
| Q1 2020 | share | Decrease | -100.00% | -3.39K shares | -218K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.39K shares | 218K | $60.36 | 3.39K |
| Q2 2019 | share | Decrease | -100.00% | -5.01K shares | -239K | $41.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.01K shares | 239K | $43.73 | 5.01K |
| Q4 2018 | share | Decrease | -100.00% | -3.81K shares | -237K | $47.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $56.02 | 3.81K | |
| Q2 2018 | share | Increase | +1.74% | 65 shares | -26K | $49.59 | 3.81K |
| Q1 2018 | share | Decrease | -0.79% | -30 shares | 6K | $56.31 | 3.74K |
| Q4 2017 | share | Decrease | -1.28% | -49 shares | -13K | $54.21 | 3.77K |
| Q3 2017 | share | Decrease | -2.05% | -80 shares | 26K | $56.04 | 3.82K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $48.65 | 3.90K | |
| Q1 2017 | share | Increase | 0.00% | 3.90K shares | 212K | $47.14 | 3.90K |