CACTI ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$2.55M
portfolio value
CACTI 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 | 0.00% | 0 shares | -212K | $71.09 | 35.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 133K | $77 | 35.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 394K | $73.03 | 35.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $62.52 | 35.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -272K | $59.17 | 35.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $65.79 | 35.95K | |
| Q1 2021 | share | Decrease | -28.74% | -14.5K shares | 26K | $62.15 | 35.95K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $60.6 | 50.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $58 | 50.45K | |
| Q2 2020 | share | Increase | +1.00% | 500 shares | 85K | $56.14 | 50.45K |
| Q1 2020 | share | Decrease | -44.78% | -40.5K shares | -1.29M | $52.79 | 49.95K |
| Q4 2019 | share | Increase | +187.60% | 59K shares | 1.69M | $60.36 | 90.45K |
| Q3 2019 | share | Increase | +1.85% | 570 shares | 197K | $47.3 | 31.45K |
| Q2 2019 | share | Decrease | -1.91% | -600 shares | -109K | $41.93 | 30.88K |
| Q1 2019 | share | 0.00% | 0 shares | -134K | $43.73 | 31.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -314K | $47.21 | 31.48K | |
| Q3 2018 | share | Decrease | -4.55% | -1.5K shares | 126K | $56.02 | 31.48K |
| Q2 2018 | share | 0.00% | 0 shares | -240K | $49.59 | 32.98K | |
| Q1 2018 | share | Increase | +0.92% | 300 shares | 61K | $56.31 | 32.98K |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $54.21 | 32.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 233K | $56.04 | 32.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $48.65 | 32.68K | |
| Q1 2017 | share | 0.00% | 0 shares | -101K | $47.14 | 32.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 148K | $50.32 | 32.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -642K | $46.11 | 32.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 331K | $62.9 | 32.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -175K | $54.35 | 32.68K |