PEGASUS ASSET MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$1.96M
portfolio value
PEGASUS 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 | -1.25% | -350 shares | -190K | $71.09 | 27.60K |
| Q2 2022 | share | Decrease | -0.97% | -273 shares | 91K | $77 | 27.95K |
| Q1 2022 | share | Decrease | -1.45% | -414 shares | 276K | $73.03 | 28.22K |
| Q4 2021 | share | Increase | +4.16% | 1.14K shares | 159K | $62.52 | 28.64K |
| Q3 2021 | share | Increase | +6.04% | 1.56K shares | -106K | $59.17 | 27.49K |
| Q2 2021 | share | Increase | +0.59% | 151 shares | 105K | $65.79 | 25.93K |
| Q1 2021 | share | Increase | +2.82% | 707 shares | 73K | $62.15 | 25.78K |
| Q4 2020 | share | Increase | +4.84% | 1.15K shares | 113K | $60.6 | 25.07K |
| Q3 2020 | share | Decrease | -2.70% | -664 shares | -3K | $58 | 23.91K |
| Q2 2020 | share | Increase | +0.17% | 42 shares | 77K | $56.14 | 24.58K |
| Q1 2020 | share | Increase | +0.49% | 119 shares | -200K | $52.79 | 24.53K |
| Q4 2019 | share | Increase | +2.12% | 507 shares | 355K | $60.36 | 24.42K |
| Q3 2019 | share | Increase | +6.77% | 1.51K shares | 197K | $47.3 | 23.91K |
| Q2 2019 | share | Increase | +9.55% | 1.95K shares | 41K | $41.93 | 22.39K |
| Q1 2019 | share | Increase | +24.42% | 4.01K shares | 121K | $43.73 | 20.44K |
| Q4 2018 | share | Decrease | -10.19% | -1.86K shares | -282K | $47.21 | 16.43K |
| Q3 2018 | share | Decrease | -0.94% | -174 shares | 114K | $56.02 | 18.29K |
| Q2 2018 | share | Increase | +10.96% | 1.82K shares | -31K | $49.59 | 18.47K |
| Q1 2018 | share | Increase | +0.69% | 114 shares | 40K | $56.31 | 16.64K |
| Q4 2017 | share | Increase | 0.00% | 16.53K shares | 1.01M | $54.21 | 16.53K |