MORSE ASSET MANAGEMENT, INC – Bristol-Myers Squibb Company Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$1.21M
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | -49.23% | -16.52K shares | -1.37M | $71.09 | 17.04K |
| Q2 2022 | share | Increase | +191.91% | 22.07K shares | 1.74M | $77 | 33.57K |
| Q1 2022 | share | 0.00% | 0 shares | 123K | $73.03 | 11.5K | |
| Q4 2021 | share | Decrease | -34.19% | -5.97K shares | -317K | $62.52 | 11.5K |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $59.17 | 17.47K | |
| Q2 2021 | share | Decrease | -2.78% | -500 shares | 33K | $65.79 | 17.47K |
| Q1 2021 | share | Decrease | -41.13% | -12.56K shares | -759K | $62.15 | 17.97K |
| Q4 2020 | share | Decrease | -0.28% | -85 shares | 48K | $60.6 | 30.53K |
| Q3 2020 | share | Increase | +8.12% | 2.3K shares | 181K | $58 | 30.62K |
| Q2 2020 | share | Decrease | -32.60% | -13.69K shares | -677K | $56.14 | 28.32K |
| Q1 2020 | share | Increase | +67.95% | 16.99K shares | 736K | $52.79 | 42.01K |
| Q4 2019 | share | Increase | +96.44% | 12.28K shares | 960K | $60.36 | 25.01K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $47.3 | 12.73K | |
| Q2 2019 | share | Decrease | -0.89% | -115 shares | -35K | $41.93 | 12.73K |
| Q1 2019 | share | Increase | +0.78% | 100 shares | -50K | $43.73 | 12.85K |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $47.21 | 12.75K | |
| Q3 2018 | share | Decrease | -34.45% | -6.7K shares | -284K | $56.02 | 12.75K |
| Q2 2018 | share | Decrease | -15.25% | -3.5K shares | -376K | $49.59 | 19.45K |
| Q1 2018 | share | Increase | +110.55% | 12.05K shares | 784K | $56.31 | 22.95K |
| Q4 2017 | share | Increase | +0.93% | 100 shares | -20K | $54.21 | 10.9K |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $56.04 | 10.8K | |
| Q2 2017 | share | Decrease | -3.57% | -400 shares | -7K | $48.65 | 10.8K |
| Q1 2017 | share | Increase | 0.00% | 11.2K shares | 609K | $47.14 | 11.2K |