GEMMER ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$507,000
portfolio value
GEMMER 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 | Increase | +2.11% | 147 shares | -30K | $71.09 | 7.12K |
| Q2 2022 | share | Decrease | -0.40% | -28 shares | 26K | $77 | 6.97K |
| Q1 2022 | share | Increase | +0.36% | 25 shares | 76K | $73.03 | 7.00K |
| Q4 2021 | share | Increase | +0.65% | 45 shares | 25K | $62.52 | 6.98K |
| Q3 2021 | share | Decrease | -1.66% | -117 shares | -61K | $59.17 | 6.93K |
| Q2 2021 | share | Increase | +0.79% | 55 shares | 29K | $65.79 | 7.05K |
| Q1 2021 | share | Increase | +45.37% | 2.18K shares | 143K | $62.15 | 6.99K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 9K | $60.6 | 4.81K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 7K | $58 | 4.81K |
| Q2 2020 | share | Increase | +1.14% | 54 shares | 18K | $56.14 | 4.80K |
| Q1 2020 | share | Decrease | -2.34% | -114 shares | -48K | $52.79 | 4.75K |
| Q4 2019 | share | Increase | +4.53% | 211 shares | 77K | $60.36 | 4.86K |
| Q3 2019 | share | Decrease | -8.60% | -438 shares | 5K | $47.3 | 4.65K |
| Q2 2019 | share | Increase | +24.85% | 1.01K shares | 36K | $41.93 | 5.09K |
| Q1 2019 | share | Increase | +0.07% | 3 shares | -17K | $43.73 | 4.08K |
| Q4 2018 | share | Increase | +0.07% | 3 shares | -41K | $47.21 | 4.07K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | 28K | $56.02 | 4.07K |
| Q2 2018 | share | Increase | +0.07% | 3 shares | -32K | $49.59 | 4.07K |
| Q1 2018 | share | Decrease | -6.82% | -298 shares | -11K | $56.31 | 4.06K |
| Q4 2017 | share | Increase | +17.58% | 653 shares | 31K | $54.21 | 4.36K |
| Q3 2017 | share | Increase | +0.08% | 3 shares | 30K | $56.04 | 3.71K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | 5K | $48.65 | 3.71K |
| Q1 2017 | share | Decrease | -6.50% | -258 shares | -30K | $47.14 | 3.70K |
| Q4 2016 | share | Increase | +3.44% | 132 shares | 25K | $50.32 | 3.96K |
| Q3 2016 | share | Increase | +3.56% | 132 shares | -65K | $46.11 | 3.83K |
| Q2 2016 | share | Decrease | -2.55% | -97 shares | 30K | $62.9 | 3.70K |
| Q1 2016 | share | Increase | +0.03% | 1 shares | -19K | $54.35 | 3.8K |