ASIO CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
ASIO CAPITAL, LLC portfolio value:
$324,000
portfolio value
ASIO CAPITAL, 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 | -27K | $71.09 | 4.56K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $77 | 4.56K | |
| Q1 2022 | share | Decrease | -6.17% | -300 shares | 30K | $73.03 | 4.56K |
| Q4 2021 | share | Decrease | -91.73% | -53.93K shares | -3.17M | $62.52 | 4.86K |
| Q3 2021 | share | Increase | +2.44% | 1.40K shares | -356K | $59.17 | 58.79K |
| Q2 2021 | share | Decrease | -2.46% | -1.44K shares | 121K | $65.79 | 57.39K |
| Q1 2021 | share | Increase | +52.93% | 20.36K shares | 1.32M | $62.15 | 58.83K |
| Q4 2020 | share | Increase | +24.89% | 7.66K shares | 530K | $60.6 | 38.47K |
| Q3 2020 | share | Increase | +17.17% | 4.51K shares | 311K | $58 | 30.80K |
| Q2 2020 | share | Increase | 0.00% | 26.29K shares | 1.54M | $56.14 | 26.29K |
| Q1 2020 | share | Decrease | -100.00% | -30 shares | -1K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30 shares | 1K | $60.36 | 30 |