GLOBAL TRUST ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
GLOBAL TRUST 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 | -2.38% | -100 shares | -32K | $71.09 | 4.11K |
| Q2 2022 | share | Increase | +61.49% | 1.60K shares | 134K | $77 | 4.21K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | 28K | $73.03 | 2.60K |
| Q4 2021 | share | Decrease | -3.77% | -102 shares | 2K | $62.52 | 2.60K |
| Q3 2021 | share | Increase | +0.15% | 4 shares | -21K | $59.17 | 2.70K |
| Q2 2021 | share | Increase | +0.15% | 4 shares | 11K | $65.79 | 2.70K |
| Q1 2021 | share | Increase | +0.15% | 4 shares | 3K | $62.15 | 2.69K |
| Q4 2020 | share | Increase | +279.30% | 1.98K shares | 125K | $60.6 | 2.69K |
| Q3 2020 | share | Increase | +0.42% | 3 shares | 0 | $58 | 710 |
| Q2 2020 | share | Decrease | -92.72% | -9.00K shares | -486K | $56.14 | 707 |
| Q1 2020 | share | Increase | +76.60% | 4.21K shares | 175K | $52.79 | 9.71K |
| Q4 2019 | share | Increase | +450.00% | 4.5K shares | 302K | $60.36 | 5.5K |
| Q3 2019 | share | Decrease | -71.52% | -2.51K shares | 3K | $47.3 | 1K |
| Q2 2019 | share | Increase | +251.10% | 2.51K shares | 0 | $41.93 | 3.51K |
| Q1 2019 | share | Decrease | -20.32% | -255 shares | -17K | $43.73 | 1K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $47.21 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $56.02 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $49.59 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $56.31 | 1.25K | |
| Q4 2017 | share | Increase | 0.00% | 1.25K shares | 77K | $54.21 | 1.25K |