BELPOINTE ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$10.61M
portfolio value
BELPOINTE 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 | Increase | +1.56% | 2.29K shares | -705K | $71.09 | 149.33K |
| Q2 2022 | share | Decrease | -11.77% | -19.60K shares | -850K | $77 | 147.04K |
| Q1 2022 | share | Increase | +6.74% | 10.51K shares | 2.43M | $73.03 | 166.64K |
| Q4 2021 | share | Decrease | -0.84% | -1.32K shares | 418K | $62.52 | 156.13K |
| Q3 2021 | share | Increase | +2.10% | 3.23K shares | -989K | $59.17 | 157.45K |
| Q2 2021 | share | Decrease | -36.50% | -88.63K shares | -5.02M | $65.79 | 154.22K |
| Q1 2021 | share | Increase | +14.95% | 31.59K shares | 2.22M | $62.15 | 242.86K |
| Q4 2020 | share | Increase | +9.39% | 18.13K shares | 1.46M | $60.6 | 211.26K |
| Q3 2020 | share | Increase | +0.75% | 1.43K shares | 371K | $58 | 193.13K |
| Q2 2020 | share | Increase | +1.36% | 2.56K shares | 729K | $56.14 | 191.69K |
| Q1 2020 | share | Increase | +9.12% | 15.81K shares | -581K | $52.79 | 189.12K |
| Q4 2019 | share | Increase | +6.99% | 11.32K shares | 2.91M | $60.36 | 173.31K |
| Q3 2019 | share | Decrease | -0.26% | -423 shares | 849K | $47.3 | 161.98K |
| Q2 2019 | share | Decrease | -2.76% | -4.61K shares | -604K | $41.93 | 162.41K |
| Q1 2019 | share | Decrease | -0.09% | -147 shares | -721K | $43.73 | 167.02K |
| Q4 2018 | share | Decrease | -2.58% | -4.42K shares | -1.96M | $47.21 | 167.17K |
| Q3 2018 | share | Increase | +7.36% | 11.76K shares | 1.80M | $56.02 | 171.59K |
| Q2 2018 | share | Increase | +0.34% | 538 shares | -1.23M | $49.59 | 159.83K |
| Q1 2018 | share | Decrease | -2.11% | -3.43K shares | 103K | $56.31 | 159.29K |
| Q4 2017 | share | Decrease | -0.70% | -1.15K shares | -474K | $54.21 | 162.73K |
| Q3 2017 | share | Increase | 0.00% | 163.88K shares | 10.44M | $56.04 | 163.88K |