CLEAR HARBOR ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.82M
portfolio value
CLEAR HARBOR 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 | -151K | $71.09 | 25.64K | |
| Q2 2022 | share | Decrease | -39.77% | -16.93K shares | -1.13M | $77 | 25.64K |
| Q1 2022 | share | Decrease | -23.28% | -12.92K shares | -351K | $73.03 | 42.57K |
| Q4 2021 | share | Decrease | -32.42% | -26.62K shares | -1.39M | $62.52 | 55.49K |
| Q3 2021 | share | Increase | +23.23% | 15.48K shares | 407K | $59.17 | 82.11K |
| Q2 2021 | share | Decrease | -11.65% | -8.78K shares | -309K | $65.79 | 66.63K |
| Q1 2021 | share | Increase | +124.51% | 41.82K shares | 2.67M | $62.15 | 75.41K |
| Q4 2020 | share | Increase | +7.83% | 2.44K shares | 205.90K | $60.6 | 33.59K |
| Q3 2020 | share | Increase | +6.71% | 1.95K shares | 162.09K | $58 | 31.15K |
| Q2 2020 | share | Increase | +23.16% | 5.48K shares | 395K | $56.14 | 29.19K |
| Q1 2020 | share | Increase | +77.05% | 10.31K shares | 461.62K | $52.79 | 23.70K |
| Q4 2019 | share | Increase | +4.67% | 597 shares | 210.37K | $60.36 | 13.38K |
| Q3 2019 | share | Increase | +55.29% | 4.55K shares | 275K | $47.3 | 12.79K |
| Q2 2019 | share | Decrease | -14.53% | -1.4K shares | -86K | $41.93 | 8.23K |
| Q1 2019 | share | Increase | +2.43% | 229 shares | -29K | $43.73 | 9.63K |
| Q4 2018 | share | Increase | +18.97% | 1.5K shares | 100K | $47.21 | 9.40K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $56.02 | 7.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $49.59 | 7.90K | |
| Q1 2018 | share | Increase | +2.21% | 171 shares | 26K | $56.31 | 7.90K |
| Q4 2017 | share | Increase | +6.91% | 500 shares | 13K | $54.21 | 7.73K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $56.04 | 7.23K | |
| Q2 2017 | share | Decrease | -1.36% | -100 shares | -1K | $48.65 | 7.23K |
| Q1 2017 | share | Decrease | -3.30% | -250 shares | -44K | $47.14 | 7.33K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $50.32 | 7.58K | |
| Q3 2016 | share | Increase | +1.34% | 100 shares | -142K | $46.11 | 7.58K |
| Q2 2016 | share | Decrease | -0.45% | -34 shares | 71K | $62.9 | 7.48K |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $54.35 | 7.52K |