CLARET ASSET MANAGEMENT CORP – Bristol-Myers Squibb Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$6.79M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +0.22% | 207 shares | -549K | $71.09 | 95.61K |
| Q2 2022 | share | Increase | +1.84% | 1.72K shares | 505K | $77 | 95.40K |
| Q1 2022 | share | Increase | +27.45% | 20.17K shares | 2.25M | $73.03 | 93.67K |
| Q4 2021 | share | Increase | +80.69% | 32.82K shares | 2.17M | $62.52 | 73.50K |
| Q3 2021 | share | Increase | +25.16% | 8.17K shares | 235K | $59.17 | 40.67K |
| Q2 2021 | share | Increase | +57.61% | 11.88K shares | 870K | $65.79 | 32.50K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $62.15 | 20.62K | |
| Q4 2020 | share | Decrease | -0.69% | -144 shares | 27K | $60.6 | 20.62K |
| Q3 2020 | share | Decrease | -0.31% | -64 shares | 27K | $58 | 20.76K |
| Q2 2020 | share | Increase | +2.18% | 445 shares | 89K | $56.14 | 20.82K |
| Q1 2020 | share | Increase | +0.04% | 9 shares | -172K | $52.79 | 20.38K |
| Q4 2019 | share | Increase | +6.34% | 1.21K shares | 336K | $60.36 | 20.37K |
| Q3 2019 | share | Increase | +12.49% | 2.12K shares | 200K | $47.3 | 19.16K |
| Q2 2019 | share | Increase | +2.51% | 417 shares | -21K | $41.93 | 17.03K |
| Q1 2019 | share | 0.00% | 0 shares | -71K | $43.73 | 16.61K | |
| Q4 2018 | share | Decrease | -0.19% | -32 shares | -170K | $47.21 | 16.61K |
| Q3 2018 | share | Increase | +4.07% | 651 shares | 149K | $56.02 | 16.64K |
| Q2 2018 | share | Decrease | -0.53% | -85 shares | -132K | $49.59 | 15.99K |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $56.31 | 16.08K | |
| Q4 2017 | share | Increase | 0.00% | 16.08K shares | 986K | $54.21 | 16.08K |