GOFEN & GLOSSBERG LLC /IL/ – Bristol-Myers Squibb Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$6.95M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.18% | 174 shares | -564K | $71.09 | 97.77K |
| Q2 2022 | share | Decrease | -0.57% | -562 shares | 346K | $77 | 97.60K |
| Q1 2022 | share | Decrease | -3.23% | -3.28K shares | 844K | $73.03 | 98.16K |
| Q4 2021 | share | Decrease | -29.23% | -41.90K shares | -2.15M | $62.52 | 101.44K |
| Q3 2021 | share | Decrease | -1.78% | -2.59K shares | -1.27M | $59.17 | 143.34K |
| Q2 2021 | share | Decrease | -8.99% | -14.42K shares | -372K | $65.79 | 145.94K |
| Q1 2021 | share | Decrease | -11.06% | -19.93K shares | -1.06M | $62.15 | 160.36K |
| Q4 2020 | share | Decrease | -2.22% | -4.08K shares | 67K | $60.6 | 180.30K |
| Q3 2020 | share | Increase | +5.15% | 9.02K shares | 806K | $58 | 184.39K |
| Q2 2020 | share | Increase | +4.05% | 6.81K shares | 916K | $56.14 | 175.36K |
| Q1 2020 | share | Decrease | -4.94% | -8.76K shares | -1.98M | $52.79 | 168.54K |
| Q4 2019 | share | Increase | +352.57% | 138.12K shares | 9.39M | $60.36 | 177.30K |
| Q3 2019 | share | Decrease | -2.78% | -1.11K shares | 160K | $47.3 | 39.17K |
| Q2 2019 | share | Decrease | -2.12% | -872 shares | -137K | $41.93 | 40.29K |
| Q1 2019 | share | Decrease | -1.41% | -590 shares | -207K | $43.73 | 41.16K |
| Q4 2018 | share | Decrease | -1.47% | -625 shares | -460K | $47.21 | 41.75K |
| Q3 2018 | share | Decrease | -2.28% | -989 shares | 231K | $56.02 | 42.38K |
| Q2 2018 | share | Decrease | -0.73% | -320 shares | -364K | $49.59 | 43.37K |
| Q1 2018 | share | Decrease | -2.85% | -1.28K shares | 8K | $56.31 | 43.69K |
| Q4 2017 | share | Decrease | -1.59% | -727 shares | -157K | $54.21 | 44.97K |
| Q3 2017 | share | Decrease | -0.27% | -123 shares | 360K | $56.04 | 45.69K |
| Q2 2017 | share | Decrease | -2.07% | -970 shares | 8K | $48.65 | 45.82K |
| Q1 2017 | share | Decrease | -0.32% | -151 shares | -198K | $47.14 | 46.79K |
| Q4 2016 | share | Increase | +6.16% | 2.72K shares | 359K | $50.32 | 46.94K |
| Q3 2016 | share | Increase | +2.91% | 1.25K shares | -776K | $46.11 | 44.22K |
| Q2 2016 | share | Increase | +0.61% | 261 shares | 432K | $62.9 | 42.96K |
| Q1 2016 | share | Decrease | -1.12% | -485 shares | -243K | $54.35 | 42.70K |