CWA ASSET MANAGEMENT GROUP, LLC – Bristol-Myers Squibb Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$715,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +1.41% | 140 shares | -48K | $71.09 | 10.05K |
| Q2 2022 | share | Decrease | -0.13% | -13 shares | 38K | $77 | 9.91K |
| Q1 2022 | share | Increase | +59.02% | 3.68K shares | 336K | $73.03 | 9.92K |
| Q4 2021 | share | Decrease | -10.44% | -728 shares | -23K | $62.52 | 6.24K |
| Q3 2021 | share | Increase | +9.75% | 619 shares | -11K | $59.17 | 6.97K |
| Q2 2021 | share | Decrease | -9.53% | -669 shares | -20K | $65.79 | 6.35K |
| Q1 2021 | share | Increase | +0.07% | 5 shares | 8K | $62.15 | 7.02K |
| Q4 2020 | share | Decrease | -6.08% | -454 shares | -15K | $60.6 | 7.01K |
| Q3 2020 | share | Decrease | -10.42% | -869 shares | -40K | $58 | 7.46K |
| Q2 2020 | share | Decrease | -10.45% | -973 shares | -29K | $56.14 | 8.33K |
| Q1 2020 | share | Decrease | -12.69% | -1.35K shares | -166K | $52.79 | 9.31K |
| Q4 2019 | share | Increase | 0.00% | 10.66K shares | 685K | $60.36 | 10.66K |