VAN HULZEN ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$511,000
portfolio value
VAN HULZEN 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 | -0.77% | -56 shares | -47K | $71.09 | 7.19K |
| Q2 2022 | share | Decrease | -1.63% | -120 shares | 20K | $77 | 7.24K |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $73.03 | 7.36K | |
| Q4 2021 | share | Decrease | -47.41% | -6.64K shares | -370K | $62.52 | 7.36K |
| Q3 2021 | share | Decrease | -1.06% | -150 shares | -117K | $59.17 | 14.00K |
| Q2 2021 | share | Increase | +23.46% | 2.69K shares | 222K | $65.79 | 14.15K |
| Q1 2021 | share | Decrease | -24.17% | -3.65K shares | -214K | $62.15 | 11.46K |
| Q4 2020 | share | Decrease | -17.08% | -3.11K shares | -161K | $60.6 | 15.12K |
| Q3 2020 | share | Decrease | -1.36% | -251 shares | 12K | $58 | 18.23K |
| Q2 2020 | share | Increase | +57.29% | 6.73K shares | 432K | $56.14 | 18.48K |
| Q1 2020 | share | Increase | +0.77% | 90 shares | -94K | $52.79 | 11.75K |
| Q4 2019 | share | Decrease | -3.29% | -397 shares | 137K | $60.36 | 11.66K |
| Q3 2019 | share | Decrease | -77.05% | -40.47K shares | -1.77M | $47.3 | 12.05K |
| Q2 2019 | share | Increase | +927.32% | 47.42K shares | 2.13M | $41.93 | 52.53K |
| Q1 2019 | share | Decrease | -16.56% | -1.01K shares | -75K | $43.73 | 5.11K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $47.21 | 6.12K | |
| Q3 2018 | share | Increase | +0.57% | 35 shares | 43K | $56.02 | 6.12K |
| Q2 2018 | share | Increase | +3.66% | 215 shares | -35K | $49.59 | 6.09K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $56.31 | 5.87K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $54.21 | 5.87K | |
| Q3 2017 | share | Increase | +20.50% | 1K shares | 103K | $56.04 | 5.87K |
| Q2 2017 | share | Decrease | -10.95% | -600 shares | -26K | $48.65 | 4.87K |
| Q1 2017 | share | Decrease | -3.52% | -200 shares | -34K | $47.14 | 5.47K |
| Q4 2016 | share | Decrease | -83.97% | -29.75K shares | -1.57M | $50.32 | 5.67K |
| Q3 2016 | share | Increase | +19.17% | 5.70K shares | -276K | $46.11 | 35.43K |
| Q2 2016 | share | Increase | +9.18% | 2.50K shares | 447K | $62.9 | 29.73K |
| Q1 2016 | share | Increase | +71.39% | 11.34K shares | 647K | $54.35 | 27.23K |