LOWE BROCKENBROUGH & CO INC – Bristol-Myers Squibb Company Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$3.21M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +0.03% | 14 shares | -291K | $71.09 | 45.18K |
| Q2 2022 | share | Decrease | -0.46% | -210 shares | 164K | $77 | 45.17K |
| Q1 2022 | share | Decrease | -1.80% | -830 shares | 458K | $73.03 | 45.38K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $62.52 | 46.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -331K | $59.17 | 46.21K | |
| Q2 2021 | share | Decrease | -0.45% | -208 shares | 158K | $65.79 | 46.21K |
| Q1 2021 | share | Decrease | -0.60% | -282 shares | 33K | $62.15 | 46.41K |
| Q4 2020 | share | Increase | +4.57% | 2.04K shares | 205K | $60.6 | 46.7K |
| Q3 2020 | share | Decrease | -0.84% | -379 shares | 44K | $58 | 44.65K |
| Q2 2020 | share | Increase | +0.42% | 190 shares | 148K | $56.14 | 45.03K |
| Q1 2020 | share | Decrease | -2.12% | -970 shares | -441K | $52.79 | 44.84K |
| Q4 2019 | share | Increase | +2.31% | 1.03K shares | 670K | $60.36 | 45.81K |
| Q3 2019 | share | Increase | +3.83% | 1.65K shares | 315K | $47.3 | 44.78K |
| Q2 2019 | share | Decrease | -0.59% | -254 shares | -114K | $41.93 | 43.13K |
| Q1 2019 | share | Increase | +0.51% | 220 shares | -174K | $43.73 | 43.38K |
| Q4 2018 | share | 0.00% | 0 shares | -436K | $47.21 | 43.16K | |
| Q3 2018 | share | Decrease | -0.29% | -125 shares | 284K | $56.02 | 43.16K |
| Q2 2018 | share | Decrease | -2.07% | -913 shares | -400K | $49.59 | 43.28K |
| Q1 2018 | share | Decrease | -0.66% | -292 shares | 69K | $56.31 | 44.20K |
| Q4 2017 | share | Decrease | -0.11% | -47 shares | -112K | $54.21 | 44.49K |
| Q3 2017 | share | Decrease | -1.59% | -720 shares | 317K | $56.04 | 44.54K |
| Q2 2017 | share | Decrease | -1.16% | -532 shares | 32K | $48.65 | 45.26K |
| Q1 2017 | share | Increase | +1.18% | 532 shares | -155K | $47.14 | 45.79K |
| Q4 2016 | share | 0.00% | 0 shares | 205K | $50.32 | 45.26K | |
| Q3 2016 | share | Increase | +2.82% | 1.24K shares | -798K | $46.11 | 45.26K |
| Q2 2016 | share | Decrease | -6.18% | -2.9K shares | 241K | $62.9 | 44.02K |
| Q1 2016 | share | Decrease | -0.53% | -250 shares | -248K | $54.35 | 46.92K |