KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$9.72M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -5.25% | -7.58K shares | -1.39M | $71.09 | 136.79K |
| Q2 2022 | share | Increase | +9.85% | 12.95K shares | 1.51M | $77 | 144.37K |
| Q1 2022 | share | Increase | +1.75% | 2.26K shares | 1.54M | $73.03 | 131.42K |
| Q4 2021 | share | Decrease | -4.63% | -6.26K shares | 40K | $62.52 | 129.15K |
| Q3 2021 | share | Increase | +16.94% | 19.62K shares | 275K | $59.17 | 135.42K |
| Q2 2021 | share | Increase | +67.11% | 46.50K shares | 3.36M | $65.79 | 115.80K |
| Q1 2021 | share | Decrease | -1.39% | -974 shares | 16K | $62.15 | 69.29K |
| Q4 2020 | share | Increase | +3.58% | 2.42K shares | 269K | $60.6 | 70.27K |
| Q3 2020 | share | Increase | +235.45% | 47.62K shares | 2.90M | $58 | 67.84K |
| Q2 2020 | share | Decrease | -2.39% | -495 shares | 34K | $56.14 | 20.22K |
| Q1 2020 | share | Increase | 0.00% | 20.72K shares | 1.15M | $52.79 | 20.72K |