DIVIDEND ASSETS CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.44M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -4.26% | -902 shares | -189K | $71.09 | 20.28K |
| Q2 2022 | share | Increase | +4.18% | 850 shares | 146K | $77 | 21.18K |
| Q1 2022 | share | Decrease | -10.33% | -2.34K shares | 71K | $73.03 | 20.33K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $62.52 | 22.67K | |
| Q3 2021 | share | Decrease | -2.45% | -570 shares | -211K | $59.17 | 22.67K |
| Q2 2021 | share | Decrease | -2.50% | -596 shares | 48K | $65.79 | 23.24K |
| Q1 2021 | share | Decrease | -4.39% | -1.09K shares | -42K | $62.15 | 23.84K |
| Q4 2020 | share | Decrease | -6.04% | -1.60K shares | -53K | $60.6 | 24.93K |
| Q3 2020 | share | Decrease | -2.66% | -725 shares | -3K | $58 | 26.54K |
| Q2 2020 | share | Decrease | -5.10% | -1.46K shares | 1K | $56.14 | 27.26K |
| Q1 2020 | share | Decrease | -4.10% | -1.22K shares | -321K | $52.79 | 28.73K |
| Q4 2019 | share | Decrease | -1.10% | -332 shares | 387K | $60.36 | 29.96K |
| Q3 2019 | share | Decrease | -5.37% | -1.72K shares | 84K | $47.3 | 30.29K |
| Q2 2019 | share | Increase | +23.83% | 6.16K shares | 219K | $41.93 | 32.01K |
| Q1 2019 | share | Increase | +231.04% | 18.04K shares | 827K | $43.73 | 25.85K |
| Q4 2018 | share | Decrease | -38.41% | -4.87K shares | -381K | $47.21 | 7.81K |
| Q3 2018 | share | Decrease | -22.94% | -3.77K shares | -124K | $56.02 | 12.68K |
| Q2 2018 | share | Increase | +0.15% | 25 shares | -128K | $49.59 | 16.45K |
| Q1 2018 | share | Decrease | -7.62% | -1.35K shares | -50K | $56.31 | 16.43K |
| Q4 2017 | share | Increase | +0.65% | 115 shares | -37K | $54.21 | 17.78K |
| Q3 2017 | share | Increase | +33.51% | 4.43K shares | 389K | $56.04 | 17.67K |
| Q2 2017 | share | Increase | 0.00% | 13.23K shares | 737K | $48.65 | 13.23K |
| Q1 2017 | share | Decrease | -100.00% | -3.53K shares | -206K | $47.14 | 0 |
| Q4 2016 | share | Decrease | -5.36% | -200 shares | 5K | $50.32 | 3.53K |
| Q3 2016 | share | Decrease | -19.54% | -906 shares | -140K | $46.11 | 3.73K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $62.9 | 4.63K | |
| Q1 2016 | share | Increase | +4.51% | 200 shares | -9K | $54.35 | 4.63K |