AUREUS ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
AUREUS 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 | 0.00% | 0 shares | -218K | $71.09 | 36.93K | |
| Q2 2022 | share | Increase | +151.77% | 22.26K shares | 1.77M | $77 | 36.93K |
| Q1 2022 | share | Increase | +0.72% | 105 shares | 163K | $73.03 | 14.67K |
| Q4 2021 | share | Decrease | -60.10% | -21.94K shares | -1.25M | $62.52 | 14.56K |
| Q3 2021 | share | 0.00% | 0 shares | -279K | $59.17 | 36.50K | |
| Q2 2021 | share | Increase | 0.00% | 36.50K shares | 2.43M | $65.79 | 36.50K |
| Q4 2020 | share | Decrease | -100.00% | -5.16K shares | -311K | $60.6 | 0 |
| Q3 2020 | share | Decrease | -5.67% | -310 shares | -11K | $58 | 5.16K |
| Q2 2020 | share | Decrease | -9.88% | -600 shares | -16K | $56.14 | 5.47K |
| Q1 2020 | share | Decrease | -3.19% | -200 shares | -64K | $52.79 | 6.07K |
| Q4 2019 | share | Increase | +3.29% | 200 shares | 94K | $60.36 | 6.27K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $47.3 | 6.07K | |
| Q2 2019 | share | Decrease | -28.78% | -2.45K shares | -132K | $41.93 | 6.07K |
| Q1 2019 | share | Decrease | -94.29% | -140.72K shares | -7.35M | $43.73 | 8.52K |
| Q4 2018 | share | Decrease | -31.77% | -69.48K shares | -5.82M | $47.21 | 149.25K |
| Q3 2018 | share | Increase | +7.32% | 14.92K shares | 2.3M | $56.02 | 218.73K |
| Q2 2018 | share | Increase | +2.51% | 4.98K shares | -1.29M | $49.59 | 203.80K |
| Q1 2018 | share | Decrease | -1.28% | -2.56K shares | 234K | $56.31 | 198.82K |
| Q4 2017 | share | Decrease | -0.29% | -591 shares | -533K | $54.21 | 201.39K |
| Q3 2017 | share | Increase | +0.87% | 1.75K shares | 1.71M | $56.04 | 201.98K |
| Q2 2017 | share | Increase | +6.56% | 12.32K shares | 796K | $48.65 | 200.23K |
| Q1 2017 | share | Increase | +14.41% | 23.66K shares | 763K | $47.14 | 187.90K |
| Q4 2016 | share | Increase | +4323.46% | 160.53K shares | 9.39M | $50.32 | 164.24K |
| Q3 2016 | share | Increase | 0.00% | 3.71K shares | 200K | $46.11 | 3.71K |
| Q2 2016 | share | Decrease | -100.00% | -3.34K shares | -213K | $62.9 | 0 |
| Q1 2016 | share | Decrease | -8.94% | -328 shares | -39K | $54.35 | 3.34K |