KOSHINSKI ASSET MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.93M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | +2.15% | 870 shares | -177K | $71.09 | 41.30K |
| Q2 2022 | share | Increase | +4.05% | 1.57K shares | 275.78K | $77 | 40.43K |
| Q1 2022 | share | Increase | +0.19% | 73 shares | 419.57K | $73.03 | 38.86K |
| Q4 2021 | share | Increase | +12.12% | 4.19K shares | 371.52K | $62.52 | 38.79K |
| Q3 2021 | share | Increase | +85.13% | 15.90K shares | 798.12K | $59.17 | 34.59K |
| Q2 2021 | share | Decrease | -27.66% | -7.14K shares | -382K | $65.79 | 18.68K |
| Q1 2021 | share | Decrease | -44.88% | -21.03K shares | -1.27M | $62.15 | 25.83K |
| Q4 2020 | share | Increase | +178.54% | 30.04K shares | 1.86M | $60.6 | 46.87K |
| Q3 2020 | share | Increase | +80.07% | 7.48K shares | 491K | $58 | 16.82K |
| Q2 2020 | share | Increase | +44.82% | 2.89K shares | 189K | $56.14 | 9.34K |
| Q1 2020 | share | Increase | +9.63% | 567 shares | -15K | $52.79 | 6.45K |
| Q4 2019 | share | Increase | 0.00% | 5.88K shares | 375K | $60.36 | 5.88K |
| Q1 2019 | share | Decrease | -100.00% | -10.86K shares | -565K | $43.73 | 0 |
| Q4 2018 | share | Decrease | -33.62% | -5.50K shares | -451K | $47.21 | 10.86K |
| Q3 2018 | share | Increase | +99.83% | 8.17K shares | 563K | $56.02 | 16.36K |
| Q2 2018 | share | Decrease | -26.27% | -2.91K shares | -249K | $49.59 | 8.18K |
| Q1 2018 | share | Decrease | -13.87% | -1.78K shares | -88K | $56.31 | 11.10K |
| Q4 2017 | share | Increase | +38.91% | 3.61K shares | 198K | $54.21 | 12.89K |
| Q3 2017 | share | Increase | +4.68% | 415 shares | 98K | $56.04 | 9.28K |
| Q2 2017 | share | Increase | +46.62% | 2.82K shares | 165K | $48.65 | 8.86K |
| Q1 2017 | share | Increase | +16.13% | 840 shares | 25K | $47.14 | 6.04K |
| Q4 2016 | share | Decrease | -37.67% | -3.14K shares | -147K | $50.32 | 5.20K |
| Q3 2016 | share | Decrease | -18.70% | -1.92K shares | -305K | $46.11 | 8.35K |
| Q2 2016 | share | Increase | +0.71% | 72 shares | 104K | $62.9 | 10.27K |
| Q1 2016 | share | Decrease | -3.06% | -322 shares | -72K | $54.35 | 10.20K |