ASSET DEDICATION, LLC – Bristol-Myers Squibb Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.45M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.41K shares | 1.45M | $71.09 | 20.41K |
| Q2 2022 | share | Decrease | -100.00% | -19.66K shares | -1.43M | $77 | 0 |
| Q1 2022 | share | Increase | +22.11% | 3.56K shares | 436K | $73.03 | 19.66K |
| Q4 2021 | share | Decrease | -22.04% | -4.55K shares | -222K | $62.52 | 16.10K |
| Q3 2021 | share | Increase | +1.77% | 359 shares | -136K | $59.17 | 20.66K |
| Q2 2021 | share | Increase | +30.44% | 4.73K shares | 383K | $65.79 | 20.30K |
| Q1 2021 | share | Decrease | -21.03% | -4.14K shares | -241K | $62.15 | 15.56K |
| Q4 2020 | share | Increase | +13.66% | 2.36K shares | 177K | $60.6 | 19.70K |
| Q3 2020 | share | Increase | +11.28% | 1.75K shares | 129K | $58 | 17.34K |
| Q2 2020 | share | Increase | +6.68% | 976 shares | 95K | $56.14 | 15.58K |
| Q1 2020 | share | Increase | +31.65% | 3.51K shares | 107K | $52.79 | 14.60K |
| Q4 2019 | share | Increase | +18.84% | 1.75K shares | 237K | $60.36 | 11.09K |
| Q3 2019 | share | Increase | +118.23% | 5.05K shares | 278K | $47.3 | 9.33K |
| Q2 2019 | share | Decrease | -17.67% | -918 shares | -53K | $41.93 | 4.27K |
| Q1 2019 | share | Increase | +11.86% | 551 shares | 4K | $43.73 | 5.19K |
| Q4 2018 | share | Decrease | -9.70% | -499 shares | -75K | $47.21 | 4.64K |
| Q3 2018 | share | Decrease | -4.48% | -241 shares | 21K | $56.02 | 5.14K |
| Q2 2018 | share | Increase | +25.35% | 1.08K shares | 26K | $49.59 | 5.38K |
| Q1 2018 | share | Increase | +15.48% | 576 shares | 42K | $56.31 | 4.29K |
| Q4 2017 | share | Increase | +24.50% | 732 shares | 40K | $54.21 | 3.72K |
| Q3 2017 | share | Increase | +17.55% | 446 shares | 48K | $56.04 | 2.98K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $48.65 | 2.54K | |
| Q1 2017 | share | Increase | +16.02% | 351 shares | 10K | $47.14 | 2.54K |
| Q4 2016 | share | Decrease | -6.33% | -148 shares | 1K | $50.32 | 2.19K |
| Q3 2016 | share | Increase | +378.32% | 1.85K shares | 92K | $46.11 | 2.33K |
| Q2 2016 | share | Increase | +11.14% | 49 shares | 8K | $62.9 | 489 |
| Q1 2016 | share | Decrease | -56.13% | -563 shares | -41K | $54.35 | 440 |