ASPIRIANT, LLC – Bristol-Myers Squibb Company Transaction History
ASPIRIANT, LLC portfolio value:
$925,000
portfolio value
ASPIRIANT, 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 | Increase | +0.86% | 111 shares | -70K | $71.09 | 13.01K |
| Q2 2022 | share | Increase | +26.54% | 2.70K shares | 250K | $77 | 12.90K |
| Q1 2022 | share | Decrease | -15.57% | -1.88K shares | -8K | $73.03 | 10.20K |
| Q4 2021 | share | Increase | +57.77% | 4.42K shares | 300K | $62.52 | 12.08K |
| Q3 2021 | share | Decrease | -1.61% | -125 shares | -66K | $59.17 | 7.65K |
| Q2 2021 | share | Increase | +0.89% | 69 shares | 32K | $65.79 | 7.78K |
| Q1 2021 | share | Increase | +13.04% | 890 shares | 65K | $62.15 | 7.71K |
| Q4 2020 | share | Increase | +5.77% | 372 shares | 32K | $60.6 | 6.82K |
| Q3 2020 | share | Increase | +0.45% | 29 shares | 13K | $58 | 6.45K |
| Q2 2020 | share | Decrease | -5.78% | -394 shares | -4K | $56.14 | 6.42K |
| Q1 2020 | share | Decrease | -0.15% | -10 shares | -59K | $52.79 | 6.81K |
| Q4 2019 | share | Increase | +11.86% | 724 shares | 128K | $60.36 | 6.82K |
| Q3 2019 | share | Decrease | -5.09% | -327 shares | 21K | $47.3 | 6.10K |
| Q2 2019 | share | Decrease | -20.00% | -1.60K shares | -91K | $41.93 | 6.43K |
| Q1 2019 | share | Decrease | -6.31% | -541 shares | -65K | $43.73 | 8.03K |
| Q4 2018 | share | Decrease | -12.06% | -1.17K shares | -158K | $47.21 | 8.57K |
| Q3 2018 | share | Decrease | -32.49% | -4.69K shares | -195K | $56.02 | 9.75K |
| Q2 2018 | share | Decrease | -32.15% | -6.84K shares | -547K | $49.59 | 14.44K |
| Q1 2018 | share | Increase | 0.00% | 21.29K shares | 1.34M | $56.31 | 21.29K |
| Q4 2017 | share | Decrease | -100.00% | -15.34K shares | -978K | $54.21 | 0 |
| Q3 2017 | share | Decrease | -11.37% | -1.96K shares | 14K | $56.04 | 15.34K |
| Q2 2017 | share | Increase | +4.06% | 676 shares | 59K | $48.65 | 17.30K |
| Q1 2017 | share | Increase | 0.00% | 16.63K shares | 905K | $47.14 | 16.63K |