PEAK ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$3.59M
portfolio value
PEAK 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 | -1.75% | -901 shares | -368K | $71.09 | 50.62K |
| Q2 2022 | share | Decrease | -1.70% | -889 shares | 139K | $77 | 51.52K |
| Q1 2022 | share | Decrease | -0.06% | -33 shares | 558K | $73.03 | 52.41K |
| Q4 2021 | share | Increase | +5.71% | 2.83K shares | 334K | $62.52 | 52.44K |
| Q3 2021 | share | Increase | +14.77% | 6.38K shares | 48K | $59.17 | 49.61K |
| Q2 2021 | share | Increase | +4.77% | 1.96K shares | 283K | $65.79 | 43.22K |
| Q1 2021 | share | Increase | +20.45% | 7.00K shares | 480K | $62.15 | 41.26K |
| Q4 2020 | share | Increase | +6.04% | 1.95K shares | 177K | $60.6 | 34.25K |
| Q3 2020 | share | Increase | +0.23% | 75 shares | 53K | $58 | 32.30K |
| Q2 2020 | share | Decrease | -1.22% | -397 shares | 76K | $56.14 | 32.22K |
| Q1 2020 | share | Increase | +9.96% | 2.95K shares | -86K | $52.79 | 32.62K |
| Q4 2019 | share | Increase | +2.76% | 796 shares | 441K | $60.36 | 29.67K |
| Q3 2019 | share | Increase | +18.00% | 4.40K shares | 354K | $47.3 | 28.87K |
| Q2 2019 | share | Increase | +9.55% | 2.13K shares | 44K | $41.93 | 24.47K |
| Q1 2019 | share | Increase | +46.70% | 7.11K shares | 275K | $43.73 | 22.33K |
| Q4 2018 | share | Increase | +0.47% | 71 shares | -150K | $47.21 | 15.22K |
| Q3 2018 | share | Decrease | -2.19% | -340 shares | 84K | $56.02 | 15.15K |
| Q2 2018 | share | Increase | +6.81% | 988 shares | -61K | $49.59 | 15.49K |
| Q1 2018 | share | Increase | +6.87% | 933 shares | 86K | $56.31 | 14.50K |
| Q4 2017 | share | Decrease | -3.33% | -467 shares | -63K | $54.21 | 13.57K |
| Q3 2017 | share | Decrease | -4.21% | -617 shares | 78K | $56.04 | 14.04K |
| Q2 2017 | share | Increase | +6.36% | 877 shares | 68K | $48.65 | 14.65K |
| Q1 2017 | share | Increase | +0.50% | 68 shares | -52K | $47.14 | 13.78K |
| Q4 2016 | share | Increase | +27.04% | 2.91K shares | 219K | $50.32 | 13.71K |
| Q3 2016 | share | Increase | +25.06% | 2.16K shares | -53K | $46.11 | 10.79K |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $62.9 | 8.63K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $54.35 | 8.63K |