FIRST LIGHT ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$516,000
portfolio value
FIRST LIGHT 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 | -43K | $71.09 | 7.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $77 | 7.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $73.03 | 7.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $62.52 | 7.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $59.17 | 7.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $65.79 | 7.25K | |
| Q1 2021 | share | Increase | 0.00% | 7.25K shares | 458K | $62.15 | 7.25K |
| Q1 2020 | share | Decrease | -100.00% | -10.2K shares | -655K | $52.79 | 0 |
| Q4 2019 | share | Decrease | -91.18% | -105.5K shares | -5.21M | $60.36 | 10.2K |
| Q3 2019 | share | Decrease | -30.05% | -49.69K shares | -1.63M | $47.3 | 115.7K |
| Q2 2019 | share | Increase | 0.00% | 165.39K shares | 7.50M | $41.93 | 165.39K |
| Q4 2016 | share | Decrease | -100.00% | -8.29K shares | -447K | $50.32 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -163K | $46.11 | 8.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $62.9 | 8.29K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $54.35 | 8.29K |