CRESSET ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$26.97M
portfolio value
CRESSET 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 | -1.93% | -7.48K shares | -3.01M | $71.09 | 379.36K |
| Q2 2022 | share | Increase | +0.31% | 1.19K shares | 1.61M | $77 | 386.85K |
| Q1 2022 | share | Decrease | -2.10% | -8.26K shares | 3.81M | $73.03 | 385.65K |
| Q4 2021 | share | Increase | +3.54% | 13.46K shares | 1.87M | $62.52 | 393.92K |
| Q3 2021 | share | Increase | +0.81% | 3.05K shares | -2.52M | $59.17 | 380.45K |
| Q2 2021 | share | Increase | +496.10% | 314.09K shares | 21.19M | $65.79 | 377.40K |
| Q1 2021 | share | Decrease | -83.56% | -321.86K shares | -20.05M | $62.15 | 63.31K |
| Q4 2020 | share | Decrease | -3.16% | -12.58K shares | 100K | $60.6 | 385.17K |
| Q3 2020 | share | Decrease | -2.08% | -8.46K shares | 95K | $58 | 397.75K |
| Q2 2020 | share | Increase | +1.40% | 5.59K shares | 1.55M | $56.14 | 406.22K |
| Q1 2020 | share | Increase | +1.22% | 4.82K shares | -4.87M | $52.79 | 400.62K |
| Q4 2019 | share | Increase | +17.66% | 59.40K shares | 10.14M | $60.36 | 395.79K |
| Q3 2019 | share | Increase | +0.61% | 2.04K shares | 1.89M | $47.3 | 336.39K |
| Q2 2019 | share | Increase | +9.31% | 28.48K shares | 570K | $41.93 | 334.34K |
| Q1 2019 | share | Increase | +6.12% | 17.64K shares | -389K | $43.73 | 305.85K |
| Q4 2018 | share | Increase | 0.00% | 288.21K shares | 14.98M | $47.21 | 288.21K |