GUINNESS ATKINSON ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.91M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -408K | $71.09 | 69.12K | |
| Q2 2022 | share | Decrease | -39.20% | -44.55K shares | -2.98M | $77 | 69.12K |
| Q1 2022 | share | Decrease | -1.97% | -2.28K shares | 1.07M | $73.03 | 113.67K |
| Q4 2021 | share | Decrease | -2.71% | -3.23K shares | 178K | $62.52 | 115.95K |
| Q3 2021 | share | Increase | +9.33% | 10.16K shares | -233K | $59.17 | 119.18K |
| Q2 2021 | share | 0.00% | 0 shares | 403K | $65.79 | 109.02K | |
| Q1 2021 | share | Increase | +14.24% | 13.59K shares | 962K | $62.15 | 109.02K |
| Q4 2020 | share | Increase | +15.07% | 12.5K shares | 920K | $60.6 | 95.43K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $58 | 82.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $56.14 | 82.93K | |
| Q1 2020 | share | Decrease | -12.43% | -11.77K shares | -1.45M | $52.79 | 82.93K |
| Q4 2019 | share | Increase | 0.00% | 94.7K shares | 6.07M | $60.36 | 94.7K |