INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +11.79% | 1.51K shares | 31K | $71.09 | 14.35K |
| Q2 2022 | share | Increase | +0.45% | 57 shares | 56K | $77 | 12.83K |
| Q1 2022 | share | Increase | +0.56% | 71 shares | 141K | $73.03 | 12.78K |
| Q4 2021 | share | Increase | +20.42% | 2.15K shares | 167K | $62.52 | 12.71K |
| Q3 2021 | share | Decrease | -9.54% | -1.11K shares | -155K | $59.17 | 10.55K |
| Q2 2021 | share | Decrease | -60.24% | -17.68K shares | -1.05M | $65.79 | 11.66K |
| Q1 2021 | share | Increase | +84.00% | 13.39K shares | 846K | $62.15 | 29.34K |
| Q4 2020 | share | Increase | +0.73% | 116 shares | 34K | $60.6 | 15.95K |
| Q3 2020 | share | Increase | +6.35% | 946 shares | 80K | $58 | 15.83K |
| Q2 2020 | share | Decrease | -3.75% | -580 shares | 13K | $56.14 | 14.88K |
| Q1 2020 | share | Increase | 0.00% | 15.46K shares | 862K | $52.79 | 15.46K |