BELLEVUE ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$857,000
portfolio value
BELLEVUE 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 | Increase | +0.05% | 6 shares | -85K | $71.09 | 12.17K |
| Q2 2022 | share | Decrease | -0.77% | -94 shares | 43K | $77 | 12.16K |
| Q1 2022 | share | Decrease | -2.34% | -294 shares | 116K | $73.03 | 12.26K |
| Q4 2021 | share | Decrease | -42.09% | -9.12K shares | -515K | $62.52 | 12.55K |
| Q3 2021 | share | Decrease | -0.25% | -54 shares | -154K | $59.17 | 21.68K |
| Q2 2021 | share | Decrease | -0.52% | -114 shares | 69K | $65.79 | 21.73K |
| Q1 2021 | share | Decrease | -0.43% | -95 shares | -51K | $62.15 | 21.85K |
| Q4 2020 | share | Decrease | -0.88% | -194 shares | 99K | $60.6 | 21.94K |
| Q3 2020 | share | Decrease | -5.30% | -1.23K shares | -40K | $58 | 22.13K |
| Q2 2020 | share | Decrease | -1.76% | -420 shares | -116K | $56.14 | 23.37K |
| Q1 2020 | share | Increase | +0.63% | 150 shares | -27K | $52.79 | 23.79K |
| Q4 2019 | share | Increase | 0.00% | 23.64K shares | 1.51M | $60.36 | 23.64K |