SOUTHEAST ASSET ADVISORS INC. – Bristol-Myers Squibb Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$411,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -34K | $71.09 | 5.77K | |
| Q2 2022 | share | Decrease | -7.96% | -500 shares | -13K | $77 | 5.77K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $73.03 | 6.27K | |
| Q4 2021 | share | Decrease | -9.97% | -695 shares | -22K | $62.52 | 6.27K |
| Q3 2021 | share | Decrease | -15.38% | -1.26K shares | -138K | $59.17 | 6.97K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 31K | $65.79 | 8.24K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $62.15 | 8.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $60.6 | 8.23K | |
| Q3 2020 | share | Decrease | -0.72% | -60 shares | 9K | $58 | 8.23K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $56.14 | 8.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $52.79 | 8.29K | |
| Q4 2019 | share | Increase | +33.30% | 2.07K shares | 217K | $60.36 | 8.29K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 34K | $47.3 | 6.22K |
| Q2 2019 | share | Increase | +0.05% | 3 shares | -15K | $41.93 | 6.22K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | -26K | $43.73 | 6.22K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -63K | $47.21 | 6.21K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 42K | $56.02 | 6.21K |
| Q2 2018 | share | Increase | +0.83% | 51 shares | -46K | $49.59 | 6.21K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | 13K | $56.31 | 6.16K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | -15K | $54.21 | 6.15K |
| Q3 2017 | share | Increase | +0.03% | 2 shares | 49K | $56.04 | 6.15K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 8K | $48.65 | 6.15K |
| Q1 2017 | share | Increase | +0.05% | 3 shares | -24K | $47.14 | 6.15K |
| Q4 2016 | share | Increase | +3.40% | 202 shares | 38K | $50.32 | 6.15K |
| Q3 2016 | share | Increase | +7.23% | 401 shares | -87K | $46.11 | 5.94K |
| Q2 2016 | share | Increase | +0.95% | 52 shares | 57K | $62.9 | 5.54K |
| Q1 2016 | share | Increase | +0.04% | 2 shares | -27K | $54.35 | 5.49K |