ARISTOTLE ATLANTIC PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$12.30M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | +0.75% | 1.28K shares | -924K | $71.09 | 173.07K |
| Q2 2022 | share | Increase | +24.39% | 33.68K shares | 3.14M | $77 | 171.79K |
| Q1 2022 | share | Increase | +2.74% | 3.68K shares | 1.70M | $73.03 | 138.11K |
| Q4 2021 | share | Decrease | -19.06% | -31.65K shares | -1.44M | $62.52 | 134.43K |
| Q3 2021 | share | Increase | +1.43% | 2.33K shares | -1.11M | $59.17 | 166.08K |
| Q2 2021 | share | Increase | +2.03% | 3.25K shares | 809K | $65.79 | 163.74K |
| Q1 2021 | share | Increase | +25.45% | 32.55K shares | 2.19M | $62.15 | 160.49K |
| Q4 2020 | share | Increase | +0.76% | 964 shares | 280K | $60.6 | 127.93K |
| Q3 2020 | share | Increase | +0.80% | 1.00K shares | 248K | $58 | 126.96K |
| Q2 2020 | share | Increase | +2.79% | 3.41K shares | 576K | $56.14 | 125.96K |
| Q1 2020 | share | Increase | +0.62% | 760 shares | -987K | $52.79 | 122.54K |
| Q4 2019 | share | Increase | 0.00% | 121.78K shares | 7.81M | $60.36 | 121.78K |
| Q4 2018 | share | Decrease | -100.00% | -3.6K shares | -223K | $47.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.6K shares | 223K | $56.02 | 3.6K |
| Q2 2018 | share | Decrease | -100.00% | -3.6K shares | -228K | $49.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $56.31 | 3.6K | |
| Q4 2017 | share | Increase | 0.00% | 3.6K shares | 221K | $54.21 | 3.6K |