PRINCETON GLOBAL ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
PRINCETON GLOBAL 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 | -0.44% | -179 shares | -251K | $71.09 | 40.13K |
| Q2 2022 | share | Increase | +1.76% | 696 shares | 211K | $77 | 40.31K |
| Q1 2022 | share | Increase | +2.10% | 814 shares | 474K | $73.03 | 39.61K |
| Q4 2021 | share | Decrease | -4.15% | -1.67K shares | 24K | $62.52 | 38.80K |
| Q3 2021 | share | Increase | +1.30% | 519 shares | -275K | $59.17 | 40.48K |
| Q2 2021 | share | Decrease | -3.57% | -1.48K shares | 54K | $65.79 | 39.96K |
| Q1 2021 | share | Increase | +2.34% | 948 shares | 104K | $62.15 | 41.44K |
| Q4 2020 | share | Decrease | -0.37% | -152 shares | 61K | $60.6 | 40.49K |
| Q3 2020 | share | Decrease | -22.72% | -11.94K shares | -641K | $58 | 40.64K |
| Q2 2020 | share | Increase | +19.62% | 8.62K shares | 641K | $56.14 | 52.59K |
| Q1 2020 | share | Increase | +273.43% | 32.19K shares | 1.69M | $52.79 | 43.97K |
| Q4 2019 | share | Increase | +26.95% | 2.5K shares | 286K | $60.36 | 11.77K |
| Q3 2019 | share | Increase | +15.94% | 1.27K shares | 107K | $47.3 | 9.27K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $41.93 | 8K | |
| Q1 2019 | share | Increase | +9.29% | 680 shares | 1K | $43.73 | 8K |
| Q4 2018 | share | Increase | 0.00% | 7.32K shares | 380K | $47.21 | 7.32K |