ASHFIELD CAPITAL PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$6.42M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -2.26% | -2.09K shares | -695K | $71.09 | 90.33K |
| Q2 2022 | share | Decrease | -0.69% | -644 shares | 320K | $77 | 92.43K |
| Q1 2022 | share | Increase | +0.48% | 446 shares | 1.02M | $73.03 | 93.07K |
| Q4 2021 | share | Decrease | -4.02% | -3.88K shares | 65K | $62.52 | 92.62K |
| Q3 2021 | share | Decrease | -0.67% | -647 shares | -782K | $59.17 | 96.51K |
| Q2 2021 | share | Decrease | -0.57% | -555 shares | 323K | $65.79 | 97.15K |
| Q1 2021 | share | Increase | +1.49% | 1.43K shares | 197K | $62.15 | 97.71K |
| Q4 2020 | share | Decrease | -9.83% | -10.49K shares | -465K | $60.6 | 96.27K |
| Q3 2020 | share | Decrease | -2.20% | -2.39K shares | 18K | $58 | 106.77K |
| Q2 2020 | share | Increase | +179.18% | 70.06K shares | 4.23M | $56.14 | 109.17K |
| Q1 2020 | share | Decrease | -6.32% | -2.64K shares | -500K | $52.79 | 39.10K |
| Q4 2019 | share | Increase | +61.84% | 15.95K shares | 1.37M | $60.36 | 41.74K |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $47.3 | 25.79K | |
| Q2 2019 | share | Decrease | -1.15% | -300 shares | -75K | $41.93 | 25.79K |
| Q1 2019 | share | Decrease | -1.62% | -430 shares | -134K | $43.73 | 26.09K |
| Q4 2018 | share | Increase | +1.65% | 430 shares | -241K | $47.21 | 26.52K |
| Q3 2018 | share | 0.00% | 0 shares | 176K | $56.02 | 26.09K | |
| Q2 2018 | share | Decrease | -0.64% | -167 shares | -217K | $49.59 | 26.09K |
| Q1 2018 | share | Increase | +0.64% | 167 shares | 62K | $56.31 | 26.26K |
| Q4 2017 | share | Decrease | -0.07% | -17 shares | -65K | $54.21 | 26.09K |
| Q3 2017 | share | Decrease | -0.56% | -148 shares | 201K | $56.04 | 26.11K |
| Q2 2017 | share | Increase | +0.95% | 247 shares | 48K | $48.65 | 26.25K |
| Q1 2017 | share | 0.00% | 0 shares | -105K | $47.14 | 26.01K | |
| Q4 2016 | share | Decrease | -0.19% | -50 shares | 115K | $50.32 | 26.01K |
| Q3 2016 | share | Increase | +0.57% | 148 shares | -501K | $46.11 | 26.06K |
| Q2 2016 | share | 0.00% | 0 shares | 251K | $62.9 | 25.91K | |
| Q1 2016 | share | Decrease | -2.46% | -653 shares | -173K | $54.35 | 25.91K |