S.A. MASON LLC – Bristol-Myers Squibb Company Transaction History
S.A. MASON LLC portfolio value:
$396,000
portfolio value
S.A. MASON 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 | +0.02% | 1 shares | -33K | $71.09 | 5.57K |
| Q2 2022 | share | Increase | +0.91% | 50 shares | 26K | $77 | 5.57K |
| Q1 2022 | share | Increase | +9.98% | 501 shares | 90K | $73.03 | 5.52K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 16K | $62.52 | 5.02K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -38K | $59.17 | 5.02K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 18K | $65.79 | 5.02K |
| Q1 2021 | share | Increase | +6.38% | 301 shares | 24K | $62.15 | 5.01K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 9K | $60.6 | 4.71K |
| Q3 2020 | share | Decrease | -0.15% | -7 shares | 6K | $58 | 4.71K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 15K | $56.14 | 4.72K |
| Q1 2020 | share | Increase | +2.36% | 109 shares | -33K | $52.79 | 4.72K |
| Q4 2019 | share | Increase | 0.00% | 4.61K shares | 296K | $60.36 | 4.61K |