ASPIRE PRIVATE CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$569,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | Increase | +4841.98% | 7.84K shares | 557K | $71.09 | 8.00K |
| Q2 2022 | share | Increase | +33.88% | 41 shares | 3K | $77 | 162 |
| Q1 2022 | share | Decrease | -42.38% | -89 shares | -4K | $73.03 | 121 |
| Q4 2021 | share | Decrease | -8.70% | -20 shares | -1K | $62.52 | 210 |
| Q3 2021 | share | Decrease | -97.23% | -8.07K shares | -541K | $59.17 | 230 |
| Q2 2021 | share | Increase | +41.56% | 2.43K shares | 185K | $65.79 | 8.30K |
| Q1 2021 | share | Increase | +3.38% | 192 shares | 18K | $62.15 | 5.86K |
| Q4 2020 | share | Decrease | -1.34% | -77 shares | 5K | $60.6 | 5.67K |
| Q3 2020 | share | Increase | +35.56% | 1.50K shares | 97K | $58 | 5.75K |
| Q2 2020 | share | Increase | +135.52% | 2.44K shares | 150K | $56.14 | 4.24K |
| Q1 2020 | share | Decrease | -8.11% | -159 shares | -26K | $52.79 | 1.80K |
| Q4 2019 | share | Increase | +2.56% | 49 shares | 29K | $60.36 | 1.96K |
| Q3 2019 | share | Increase | +12.08% | 206 shares | 20K | $47.3 | 1.91K |
| Q2 2019 | share | Increase | +20.57% | 291 shares | 9K | $41.93 | 1.70K |
| Q1 2019 | share | Decrease | -54.04% | -1.66K shares | -92K | $43.73 | 1.41K |
| Q4 2018 | share | Increase | 0.00% | 3.07K shares | 160K | $47.21 | 3.07K |