OCCIDENTAL ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$741,000
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -61K | $71.09 | 10.42K | |
| Q2 2022 | share | Decrease | -0.71% | -75 shares | 35K | $77 | 10.42K |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $73.03 | 10.49K | |
| Q4 2021 | share | Decrease | -9.49% | -1.1K shares | -32K | $62.52 | 10.49K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $59.17 | 11.59K | |
| Q2 2021 | share | Decrease | -2.09% | -248 shares | 27K | $65.79 | 11.59K |
| Q1 2021 | share | Decrease | -52.74% | -13.21K shares | -807K | $62.15 | 11.84K |
| Q4 2020 | share | Increase | +2.06% | 506 shares | 75K | $60.6 | 25.06K |
| Q3 2020 | share | Decrease | -0.04% | -11 shares | 36K | $58 | 24.55K |
| Q2 2020 | share | Increase | +8.21% | 1.86K shares | 179K | $56.14 | 24.56K |
| Q1 2020 | share | Increase | +125.46% | 12.63K shares | 619K | $52.79 | 22.70K |
| Q4 2019 | share | Increase | +1.51% | 150 shares | 143K | $60.36 | 10.06K |
| Q3 2019 | share | Decrease | -1.00% | -100 shares | 49K | $47.3 | 9.91K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $41.93 | 10.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $43.73 | 10.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $47.21 | 10.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $56.02 | 10.01K | |
| Q2 2018 | share | Decrease | -16.64% | -2K shares | -206K | $49.59 | 10.01K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $56.31 | 12.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $54.21 | 12.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $56.04 | 12.01K | |
| Q2 2017 | share | Decrease | -1.23% | -150 shares | 8K | $48.65 | 12.01K |
| Q1 2017 | share | Decrease | -1.22% | -150 shares | -58K | $47.14 | 12.16K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $50.32 | 12.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -242K | $46.11 | 12.31K | |
| Q2 2016 | share | Increase | +48.42% | 4.01K shares | 376K | $62.9 | 12.31K |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $54.35 | 8.3K |