COLUMBIA ASSET MANAGEMENT – Bristol-Myers Squibb Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$478,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +4.67% | 300 shares | -17K | $71.09 | 6.73K |
| Q2 2022 | share | Decrease | -8.48% | -596 shares | 57K | $77 | 6.43K |
| Q4 2021 | share | Decrease | -21.94% | -1.97K shares | -95K | $62.52 | 7.02K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $59.17 | 9.00K | |
| Q2 2021 | share | Decrease | -34.83% | -4.81K shares | -271K | $65.79 | 9.00K |
| Q1 2021 | share | Increase | +0.97% | 133 shares | 24K | $62.15 | 13.81K |
| Q4 2020 | share | Increase | +0.46% | 63 shares | 27K | $60.6 | 13.67K |
| Q3 2020 | share | Decrease | -5.55% | -800 shares | -27K | $58 | 13.61K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $56.14 | 14.41K | |
| Q1 2020 | share | Decrease | -8.49% | -1.33K shares | 792.88K | $52.79 | 14.41K |
| Q4 2019 | share | Increase | +29.02% | 3.54K shares | -608.88K | $60.36 | 15.75K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $47.3 | 12.21K | |
| Q2 2019 | share | Decrease | -7.57% | -1K shares | -76K | $41.93 | 12.21K |
| Q1 2019 | share | 0.00% | 0 shares | -57K | $43.73 | 13.21K | |
| Q4 2018 | share | Decrease | -3.65% | -500 shares | -164K | $47.21 | 13.21K |
| Q3 2018 | share | Decrease | -11.61% | -1.8K shares | -7K | $56.02 | 13.71K |
| Q2 2018 | share | Decrease | -4.69% | -764 shares | -171K | $49.59 | 15.51K |
| Q1 2018 | share | Decrease | -1.81% | -300 shares | 13K | $56.31 | 16.27K |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $54.21 | 16.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 133K | $56.04 | 16.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $48.65 | 16.57K | |
| Q1 2017 | share | Increase | +4.08% | 650 shares | -30K | $47.14 | 16.57K |
| Q4 2016 | share | Decrease | -3.92% | -650 shares | 37K | $50.32 | 15.92K |
| Q3 2016 | share | Decrease | -4.58% | -795 shares | -383K | $46.11 | 16.57K |
| Q2 2016 | share | 0.00% | 0 shares | 168K | $62.9 | 17.36K | |
| Q1 2016 | share | Decrease | -1.94% | -344 shares | -109K | $54.35 | 17.36K |