CUBIC ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.76M
portfolio value
CUBIC ASSET 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 | Decrease | -0.28% | -150 shares | -324K | $71.09 | 52.91K |
| Q2 2022 | share | Decrease | -1.68% | -905 shares | 145K | $77 | 53.06K |
| Q1 2022 | share | 0.00% | 0 shares | 576K | $73.03 | 53.96K | |
| Q4 2021 | share | Decrease | -1.46% | -800 shares | 124K | $62.52 | 53.96K |
| Q3 2021 | share | Decrease | -0.44% | -240 shares | -435K | $59.17 | 54.76K |
| Q2 2021 | share | Increase | +1.90% | 1.02K shares | 268K | $65.79 | 55.00K |
| Q1 2021 | share | Decrease | -0.06% | -30 shares | 58K | $62.15 | 53.98K |
| Q4 2020 | share | Increase | +2.86% | 1.5K shares | 184K | $60.6 | 54.01K |
| Q3 2020 | share | Increase | +6.06% | 3K shares | 255K | $58 | 52.51K |
| Q2 2020 | share | Increase | +2.58% | 1.24K shares | 221K | $56.14 | 49.51K |
| Q1 2020 | share | Increase | +7.63% | 3.42K shares | -189K | $52.79 | 48.26K |
| Q4 2019 | share | Increase | +6.24% | 2.63K shares | 739K | $60.36 | 44.84K |
| Q3 2019 | share | Increase | +14.30% | 5.28K shares | 465K | $47.3 | 42.21K |
| Q2 2019 | share | Increase | +5.67% | 1.98K shares | 8K | $41.93 | 36.93K |
| Q1 2019 | share | Decrease | -0.50% | -177 shares | -159K | $43.73 | 34.94K |
| Q4 2018 | share | Decrease | -0.14% | -50 shares | -358K | $47.21 | 35.12K |
| Q3 2018 | share | Decrease | -1.95% | -700 shares | 199K | $56.02 | 35.17K |
| Q2 2018 | share | Decrease | -5.65% | -2.14K shares | -420K | $49.59 | 35.87K |
| Q1 2018 | share | Increase | +0.07% | 25 shares | 76K | $56.31 | 38.02K |
| Q4 2017 | share | Decrease | -1.94% | -750 shares | -141K | $54.21 | 37.99K |
| Q3 2017 | share | Decrease | -0.39% | -150 shares | 303K | $56.04 | 38.74K |
| Q2 2017 | share | Increase | +2.77% | 1.05K shares | 109K | $48.65 | 38.89K |
| Q1 2017 | share | Decrease | -0.79% | -300 shares | -171K | $47.14 | 37.84K |
| Q4 2016 | share | Increase | +5.53% | 2K shares | 280K | $50.32 | 38.14K |
| Q3 2016 | share | Increase | +3.45% | 1.20K shares | -621K | $46.11 | 36.14K |
| Q2 2016 | share | Decrease | -1.85% | -660 shares | 296K | $62.9 | 34.94K |
| Q1 2016 | share | Decrease | -0.32% | -115 shares | -183K | $54.35 | 35.60K |