SEELAUS ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
SEELAUS ASSET MANAGEMENT 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 | -0.62% | -200 shares | -205K | $71.09 | 32.03K |
| Q2 2022 | share | Decrease | -1.67% | -549 shares | 88K | $77 | 32.23K |
| Q1 2022 | share | Decrease | -3.05% | -1.03K shares | 286K | $73.03 | 32.78K |
| Q4 2021 | share | Decrease | -19.11% | -7.98K shares | -365K | $62.52 | 33.81K |
| Q3 2021 | share | Decrease | -0.91% | -385 shares | -346K | $59.17 | 41.80K |
| Q2 2021 | share | Decrease | -15.14% | -7.52K shares | -319K | $65.79 | 42.18K |
| Q1 2021 | share | Increase | +2.21% | 1.07K shares | 121K | $62.15 | 49.71K |
| Q4 2020 | share | Increase | +2.47% | 1.17K shares | 155K | $60.6 | 48.63K |
| Q3 2020 | share | Decrease | -2.52% | -1.22K shares | -1K | $58 | 47.46K |
| Q2 2020 | share | Increase | +2.75% | 1.30K shares | 222K | $56.14 | 48.69K |
| Q1 2020 | share | Increase | +3.23% | 1.48K shares | -306K | $52.79 | 47.38K |
| Q4 2019 | share | Increase | +385.80% | 36.45K shares | 2.46M | $60.36 | 45.90K |
| Q3 2019 | share | Decrease | -4.06% | -400 shares | 32K | $47.3 | 9.45K |
| Q2 2019 | share | Increase | +2.07% | 200 shares | -13K | $41.93 | 9.85K |
| Q1 2019 | share | Decrease | -1.53% | -150 shares | -49K | $43.73 | 9.65K |
| Q4 2018 | share | Increase | 0.00% | 9.8K shares | 509K | $47.21 | 9.8K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $56.02 | 9.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $49.59 | 9.65K | |
| Q1 2018 | share | Increase | +7.22% | 650 shares | 58K | $56.31 | 9.65K |
| Q4 2017 | share | Increase | 0.00% | 9K shares | 552K | $54.21 | 9K |