CLOSE ASSET MANAGEMENT LTD – Bristol-Myers Squibb Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$18.41M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +2.30% | 5.82K shares | -1.09M | $71.09 | 258.97K |
| Q2 2022 | share | Decrease | -9.04% | -25.16K shares | 2.15M | $77 | 253.14K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.03 | 278.31K | |
| Q4 2021 | share | Increase | +1.36% | 3.72K shares | 1.11M | $62.52 | 278.31K |
| Q3 2021 | share | Increase | +3.89% | 10.28K shares | -1.41M | $59.17 | 274.59K |
| Q2 2021 | share | Increase | +2.68% | 6.90K shares | 1.40M | $65.79 | 264.30K |
| Q1 2021 | share | Increase | 0.00% | 257.39K shares | 16.25M | $62.15 | 257.39K |
| Q2 2019 | share | Decrease | -100.00% | -768 shares | -37K | $41.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 768 shares | 37K | $43.73 | 768 |
| Q3 2018 | share | Decrease | -100.00% | -200 shares | -12K | $56.02 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.59 | 200 | |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 12K | $56.31 | 200 |