CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.77M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +17.74% | 16.47K shares | 623K | $71.09 | 109.36K |
| Q2 2022 | share | Decrease | -4.42% | -4.29K shares | 55K | $77 | 92.88K |
| Q1 2022 | share | Decrease | -0.39% | -381 shares | 1.01M | $73.03 | 97.17K |
| Q4 2021 | share | Decrease | -5.52% | -5.70K shares | -27K | $62.52 | 97.56K |
| Q3 2021 | share | Increase | +14.12% | 12.77K shares | 64K | $59.17 | 103.26K |
| Q2 2021 | share | Increase | +23.54% | 17.24K shares | 1.41M | $65.79 | 90.48K |
| Q1 2021 | share | Increase | +17.84% | 11.09K shares | 774K | $62.15 | 73.24K |
| Q4 2020 | share | Decrease | -1.69% | -1.06K shares | 46K | $60.6 | 62.15K |
| Q3 2020 | share | Decrease | -4.02% | -2.64K shares | -58K | $58 | 63.22K |
| Q2 2020 | share | Increase | +0.11% | 72 shares | 217K | $56.14 | 65.86K |
| Q1 2020 | share | Decrease | -3.96% | -2.71K shares | -747K | $52.79 | 65.79K |
| Q4 2019 | share | Increase | +2.51% | 1.68K shares | 1.00M | $60.36 | 68.51K |
| Q3 2019 | share | Decrease | -0.39% | -264 shares | 346K | $47.3 | 66.83K |
| Q2 2019 | share | Decrease | -20.45% | -17.25K shares | -981K | $41.93 | 67.09K |
| Q1 2019 | share | Increase | +4.94% | 3.97K shares | -154K | $43.73 | 84.34K |
| Q4 2018 | share | Decrease | -44.79% | -65.20K shares | -3.70M | $47.21 | 80.37K |
| Q3 2018 | share | Increase | +18.24% | 22.46K shares | 501K | $56.02 | 145.57K |
| Q2 2018 | share | Increase | +19.86% | 20.4K shares | 2.05M | $49.59 | 123.11K |
| Q1 2018 | share | Increase | +8.09% | 7.68K shares | -614K | $56.31 | 102.71K |
| Q4 2017 | share | Increase | +12.75% | 10.74K shares | 559K | $54.21 | 95.02K |
| Q3 2017 | share | Increase | +64.70% | 33.11K shares | 2.54M | $56.04 | 84.28K |
| Q2 2017 | share | Increase | +24.67% | 10.12K shares | 578K | $48.65 | 51.17K |
| Q1 2017 | share | Decrease | -0.43% | -177 shares | -200K | $47.14 | 41.04K |
| Q4 2016 | share | Increase | +4.66% | 1.83K shares | 516K | $50.32 | 41.22K |
| Q3 2016 | share | Decrease | -1.98% | -796 shares | -1.11M | $46.11 | 39.39K |
| Q2 2016 | share | Increase | +7.77% | 2.89K shares | 682K | $62.9 | 40.18K |
| Q1 2016 | share | Increase | +0.94% | 349 shares | 76K | $54.35 | 37.28K |