TBH GLOBAL ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
TBH 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 | -7.36% | -2.53K shares | -381K | $71.09 | 31.91K |
| Q2 2022 | share | Decrease | -0.82% | -285 shares | 116K | $77 | 34.44K |
| Q1 2022 | share | Decrease | -7.30% | -2.73K shares | 200K | $73.03 | 34.73K |
| Q4 2021 | share | Decrease | -34.36% | -19.61K shares | -1.04M | $62.52 | 37.46K |
| Q3 2021 | share | Decrease | -2.17% | -1.26K shares | -521K | $59.17 | 57.08K |
| Q2 2021 | share | Increase | +1.51% | 870 shares | 269K | $65.79 | 58.34K |
| Q1 2021 | share | Increase | +643.29% | 49.74K shares | 3.14M | $62.15 | 57.47K |
| Q4 2020 | share | Decrease | -0.41% | -32 shares | 12K | $60.6 | 7.73K |
| Q3 2020 | share | Increase | +0.67% | 52 shares | 14K | $58 | 7.76K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $56.14 | 7.71K | |
| Q1 2020 | share | Increase | +19.34% | 1.25K shares | 15K | $52.79 | 7.71K |
| Q4 2019 | share | Increase | 0.00% | 6.46K shares | 415K | $60.36 | 6.46K |