OLIVER LUXXE ASSETS LLC – Bristol-Myers Squibb Company Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$4.37M
portfolio value
OLIVER LUXXE ASSETS 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 | +5.01% | 2.93K shares | -138K | $71.09 | 61.50K |
| Q2 2022 | share | Increase | 0.00% | 58.57K shares | 4.51M | $77 | 58.57K |
| Q1 2022 | share | Decrease | -100.00% | -47.85K shares | -2.83M | $73.03 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $62.52 | 47.85K | |
| Q3 2021 | share | Increase | +38.73% | 13.36K shares | 527K | $59.17 | 47.85K |
| Q2 2021 | share | Decrease | -3.40% | -1.21K shares | 51K | $65.79 | 34.49K |
| Q1 2021 | share | Increase | +2.48% | 865 shares | -10K | $62.15 | 35.70K |
| Q4 2020 | share | Decrease | -30.51% | -15.29K shares | -759K | $60.6 | 34.84K |
| Q3 2020 | share | Increase | +2.85% | 1.39K shares | 157K | $58 | 50.13K |
| Q2 2020 | share | Increase | +0.78% | 377 shares | 48K | $56.14 | 48.74K |
| Q1 2020 | share | Increase | 0.00% | 48.37K shares | 2.81M | $52.79 | 48.37K |
| Q1 2019 | share | Decrease | -100.00% | -39.17K shares | -2.03M | $43.73 | 0 |
| Q4 2018 | share | Increase | +17.65% | 5.87K shares | -41K | $47.21 | 39.17K |
| Q3 2018 | share | Increase | 0.00% | 33.29K shares | 2.07M | $56.02 | 33.29K |