GUINNESS ASSET MANAGEMENT LTD – Bristol-Myers Squibb Company Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$17.56M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -4.81K shares | -1.83M | $71.09 | 247.07K |
| Q2 2022 | share | Decrease | -39.52% | -164.62K shares | -11.02M | $77 | 251.89K |
| Q1 2022 | share | Increase | +2.25% | 9.16K shares | 5.02M | $73.03 | 416.51K |
| Q4 2021 | share | Increase | +5.14% | 19.93K shares | 2.47M | $62.52 | 407.35K |
| Q3 2021 | share | Increase | +17.59% | 57.96K shares | 909K | $59.17 | 387.42K |
| Q2 2021 | share | Increase | +1.66% | 5.37K shares | 1.55M | $65.79 | 329.46K |
| Q1 2021 | share | Increase | +35.29% | 84.54K shares | 5.60M | $62.15 | 324.09K |
| Q4 2020 | share | Increase | +28.99% | 53.84K shares | 3.66M | $60.6 | 239.55K |
| Q3 2020 | share | Increase | +30.76% | 43.69K shares | 2.84M | $58 | 185.71K |
| Q2 2020 | share | Decrease | -4.31% | -6.4K shares | 78K | $56.14 | 142.02K |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $52.79 | 148.42K | |
| Q4 2019 | share | Increase | 0.00% | 148.42K shares | 9.52M | $60.36 | 148.42K |