FORMIDABLE ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$918,000
portfolio value
FORMIDABLE 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 | Decrease | -0.06% | -7 shares | -28K | $71.09 | 12.51K |
| Q2 2022 | share | Decrease | -50.76% | -12.90K shares | -910K | $77 | 12.52K |
| Q1 2022 | share | Increase | +1.36% | 342 shares | 294K | $73.03 | 25.42K |
| Q4 2021 | share | Increase | +7.98% | 1.85K shares | 187K | $62.52 | 25.08K |
| Q3 2021 | share | Increase | +114.16% | 12.38K shares | 646K | $59.17 | 23.23K |
| Q2 2021 | share | Increase | +2.55% | 270 shares | 62K | $65.79 | 10.84K |
| Q1 2021 | share | Increase | +3.69% | 376 shares | 38K | $62.15 | 10.57K |
| Q4 2020 | share | Decrease | -0.23% | -24 shares | 23K | $60.6 | 10.20K |
| Q3 2020 | share | Decrease | -0.97% | -100 shares | -3K | $58 | 10.22K |
| Q2 2020 | share | Increase | +9.03% | 855 shares | 83K | $56.14 | 10.32K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $52.79 | 9.47K | |
| Q4 2019 | share | Increase | 0.00% | 9.47K shares | 631K | $60.36 | 9.47K |
| Q3 2019 | share | Decrease | -100.00% | -7.82K shares | -348K | $47.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.82K shares | 348K | $41.93 | 7.82K |
| Q4 2018 | share | Decrease | -100.00% | -12.16K shares | -762K | $47.21 | 0 |
| Q3 2018 | share | Decrease | -12.48% | -1.73K shares | -7K | $56.02 | 12.16K |
| Q2 2018 | share | Increase | +7.73% | 998 shares | -47K | $49.59 | 13.90K |
| Q1 2018 | share | Decrease | -1.10% | -143 shares | 16K | $56.31 | 12.90K |
| Q4 2017 | share | Decrease | -0.38% | -50 shares | -35K | $54.21 | 13.04K |
| Q3 2017 | share | Increase | +1.40% | 181 shares | 115K | $56.04 | 13.09K |
| Q2 2017 | share | Decrease | -2.27% | -300 shares | -6K | $48.65 | 12.91K |
| Q1 2017 | share | Increase | +21.07% | 2.3K shares | 88K | $47.14 | 13.21K |
| Q4 2016 | share | Decrease | -2.80% | -314 shares | 33K | $50.32 | 10.91K |
| Q3 2016 | share | Increase | +4.17% | 450 shares | -211K | $46.11 | 11.22K |
| Q2 2016 | share | Increase | +12.11% | 1.16K shares | 137K | $62.9 | 10.77K |
| Q1 2016 | share | Increase | +121.54% | 5.27K shares | 388K | $54.35 | 9.61K |