HOWE & RUSLING INC – Bristol-Myers Squibb Company Transaction History
HOWE & RUSLING INC portfolio value:
$3.62M
portfolio value
HOWE & RUSLING 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 | Decrease | -34.59% | -26.92K shares | -2.37M | $71.09 | 50.91K |
| Q2 2022 | share | Increase | +1.56% | 1.19K shares | 397K | $77 | 77.84K |
| Q1 2022 | share | Increase | +1.38% | 1.04K shares | 883K | $73.03 | 76.64K |
| Q4 2021 | share | Decrease | -27.97% | -29.35K shares | -1.49M | $62.52 | 75.59K |
| Q3 2021 | share | Decrease | -1.05% | -1.11K shares | -878K | $59.17 | 104.95K |
| Q2 2021 | share | Decrease | -19.91% | -26.37K shares | -1.27M | $65.79 | 106.07K |
| Q1 2021 | share | Decrease | -33.89% | -67.89K shares | -4.06M | $62.15 | 132.44K |
| Q4 2020 | share | Decrease | -0.34% | -689 shares | 307K | $60.6 | 200.34K |
| Q3 2020 | share | Decrease | -13.09% | -30.27K shares | -1.48M | $58 | 201.03K |
| Q2 2020 | share | Increase | +12.84% | 26.31K shares | 2.17M | $56.14 | 231.30K |
| Q1 2020 | share | Increase | +14.02% | 25.20K shares | -115K | $52.79 | 204.99K |
| Q4 2019 | share | Decrease | -29.92% | -76.76K shares | -1.46M | $60.36 | 179.78K |
| Q3 2019 | share | Increase | +1.09% | 2.75K shares | 1.50M | $47.3 | 256.55K |
| Q2 2019 | share | Increase | +133.77% | 145.22K shares | 6.32M | $41.93 | 253.79K |
| Q1 2019 | share | Increase | +2141.67% | 103.72K shares | 4.92M | $43.73 | 108.56K |
| Q4 2018 | share | Decrease | -8.24% | -435 shares | -76K | $47.21 | 4.84K |
| Q3 2018 | share | Increase | +26.94% | 1.12K shares | 98K | $56.02 | 5.27K |
| Q2 2018 | share | Increase | +15.76% | 566 shares | 3K | $49.59 | 4.15K |
| Q1 2018 | share | Decrease | -58.23% | -5.00K shares | -300K | $56.31 | 3.59K |
| Q4 2017 | share | Decrease | -5.36% | -487 shares | -52K | $54.21 | 8.6K |
| Q3 2017 | share | Increase | +166.17% | 5.67K shares | 389K | $56.04 | 9.08K |
| Q2 2017 | share | Decrease | -14.80% | -593 shares | -28K | $48.65 | 3.41K |
| Q1 2017 | share | Decrease | -92.71% | -50.98K shares | -2.99M | $47.14 | 4.00K |
| Q4 2016 | share | Decrease | -23.24% | -16.64K shares | -648K | $50.32 | 54.98K |
| Q3 2016 | share | Decrease | -13.27% | -10.96K shares | -2.21M | $46.11 | 71.63K |
| Q2 2016 | share | Increase | +0.22% | 180 shares | 810K | $62.9 | 82.59K |
| Q1 2016 | share | Increase | +8.30% | 6.31K shares | 30K | $54.35 | 82.41K |