AUA CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
AUA CAPITAL 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 | -18.92% | -745 shares | -76K | $71.09 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $77 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $73.03 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $62.52 | 3.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $59.17 | 3.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $65.79 | 3.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $62.15 | 3.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $60.6 | 3.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $58 | 3.93K | |
| Q2 2020 | share | Decrease | -8.89% | -384 shares | -10K | $56.14 | 3.93K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $52.79 | 4.32K | |
| Q4 2019 | share | Increase | +77.31% | 1.88K shares | 153K | $60.36 | 4.32K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $47.3 | 2.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $41.93 | 2.43K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $43.73 | 2.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $47.21 | 2.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $56.02 | 2.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $49.59 | 2.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $56.31 | 2.43K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $54.21 | 2.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $56.04 | 2.43K | |
| Q2 2017 | share | Increase | +1137.06% | 2.24K shares | 125K | $48.65 | 2.43K |
| Q1 2017 | share | Decrease | -91.92% | -2.24K shares | -132K | $47.14 | 197 |
| Q4 2016 | share | Increase | 0.00% | 2.43K shares | 143K | $50.32 | 2.43K |