STANSBERRY ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$12.55M
portfolio value
STANSBERRY 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 | -8.72% | -16.87K shares | -2.34M | $71.09 | 176.58K |
| Q2 2022 | share | Decrease | -4.79% | -9.73K shares | 58K | $77 | 193.46K |
| Q1 2022 | share | Increase | +4.05% | 7.91K shares | 2.66M | $73.03 | 203.19K |
| Q4 2021 | share | Increase | +5.30% | 9.82K shares | 1.20M | $62.52 | 195.28K |
| Q3 2021 | share | Increase | +362.21% | 145.33K shares | 8.29M | $59.17 | 185.46K |
| Q2 2021 | share | Increase | +5.12% | 1.95K shares | 271K | $65.79 | 40.12K |
| Q1 2021 | share | Increase | 0.00% | 38.17K shares | 2.41M | $62.15 | 38.17K |
| Q2 2019 | call | Decrease | -100.00% | -666.1K shares | -31.50M | $41.93 | 0 |
| Q1 2019 | call | Increase | 0.00% | 666.1K shares | 31.50M | $43.73 | 666.1K |
| Q4 2018 | share | Decrease | -100.00% | -5.38K shares | -334K | $47.21 | 0 |
| Q3 2018 | share | Decrease | -51.05% | -5.61K shares | -275K | $56.02 | 5.38K |
| Q2 2018 | share | Decrease | -80.27% | -44.74K shares | -2.91M | $49.59 | 11K |
| Q1 2018 | share | Increase | +29.90% | 12.83K shares | 896K | $56.31 | 55.74K |
| Q4 2017 | share | Increase | 0.00% | 42.91K shares | 2.63M | $54.21 | 42.91K |