AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$9.02M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | -751K | $71.09 | 127K | |
| Q2 2022 | share | 0.00% | 0 shares | 504K | $77 | 127K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.35M | $73.03 | 127K | |
| Q4 2021 | share | 0.00% | 0 shares | 403K | $62.52 | 127K | |
| Q3 2021 | share | 0.00% | 0 shares | -971K | $59.17 | 127K | |
| Q2 2021 | share | 0.00% | 0 shares | 468K | $65.79 | 127K | |
| Q1 2021 | share | Increase | +64.94% | 50K shares | 3.24M | $62.15 | 127K |
| Q4 2020 | share | Increase | +6.94% | 5K shares | 435K | $60.6 | 77K |
| Q3 2020 | share | Increase | +22.03% | 13K shares | 872K | $58 | 72K |
| Q2 2020 | share | Decrease | -25.32% | -20K shares | -934K | $56.14 | 59K |
| Q1 2020 | share | 0.00% | 0 shares | -668K | $52.79 | 79K | |
| Q4 2019 | share | Increase | +58.00% | 29K shares | 2.53M | $60.36 | 79K |
| Q3 2019 | share | 0.00% | 0 shares | 268K | $47.3 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $41.93 | 50K | |
| Q1 2019 | share | Increase | +66.67% | 20K shares | 833K | $43.73 | 50K |
| Q4 2018 | share | 0.00% | 0 shares | -300K | $47.21 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $56.02 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | -239K | $49.59 | 30K | |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $56.31 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | -74K | $54.21 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $56.04 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $48.65 | 30K | |
| Q1 2017 | share | Decrease | -40.00% | -20K shares | -1.29M | $47.14 | 30K |
| Q4 2016 | share | 0.00% | 0 shares | 226K | $50.32 | 50K | |
| Q3 2016 | share | 0.00% | 0 shares | -982K | $46.11 | 50K | |
| Q2 2016 | share | 0.00% | 0 shares | 484K | $62.9 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | -246K | $54.35 | 50K |