JONES FINANCIAL COMPANIES LLLP – Bristol-Myers Squibb Company Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$777,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -10.39% | -1.26K shares | -162K | $71.09 | 10.92K |
| Q2 2022 | share | Decrease | -13.66% | -1.92K shares | -92K | $77 | 12.18K |
| Q1 2022 | share | Increase | +8.23% | 1.07K shares | 218K | $73.03 | 14.11K |
| Q4 2021 | share | Decrease | -2.95% | -396 shares | 18K | $62.52 | 13.04K |
| Q3 2021 | share | Decrease | -8.78% | -1.29K shares | -190K | $59.17 | 13.44K |
| Q2 2021 | share | Decrease | -7.47% | -1.18K shares | -20K | $65.79 | 14.73K |
| Q1 2021 | share | Increase | +42.95% | 4.78K shares | 314K | $62.15 | 15.92K |
| Q4 2020 | share | Increase | +3.70% | 397 shares | 44K | $60.6 | 11.13K |
| Q3 2020 | share | Increase | +5.81% | 590 shares | 50K | $58 | 10.74K |
| Q2 2020 | share | Increase | +13.86% | 1.23K shares | 100K | $56.14 | 10.15K |
| Q1 2020 | share | Increase | +9.01% | 737 shares | -28K | $52.79 | 8.91K |
| Q4 2019 | share | Increase | +6.92% | 529 shares | 137K | $60.36 | 8.17K |
| Q3 2019 | share | Decrease | -52.95% | -8.61K shares | -350K | $47.3 | 7.65K |
| Q2 2019 | share | Increase | +56.86% | 5.89K shares | 243K | $41.93 | 16.26K |
| Q1 2019 | share | Decrease | -33.99% | -5.33K shares | -322K | $43.73 | 10.36K |
| Q4 2018 | share | Decrease | -20.03% | -3.93K shares | -402K | $47.21 | 15.70K |
| Q3 2018 | share | Increase | +3.15% | 600 shares | 166K | $56.02 | 19.63K |
| Q2 2018 | share | Decrease | -0.86% | -166 shares | -162K | $49.59 | 19.03K |
| Q1 2018 | share | Increase | +40.45% | 5.53K shares | 377K | $56.31 | 19.20K |
| Q4 2017 | share | Increase | +42.28% | 4.06K shares | 226K | $54.21 | 13.67K |
| Q3 2017 | share | Increase | +47.01% | 3.07K shares | 247K | $56.04 | 9.61K |
| Q2 2017 | share | Increase | +29.24% | 1.47K shares | 90K | $48.65 | 6.53K |
| Q1 2017 | share | Increase | +9.50% | 439 shares | 5K | $47.14 | 5.05K |
| Q4 2016 | share | Decrease | -17.88% | -1.00K shares | -33K | $50.32 | 4.61K |
| Q3 2016 | share | Decrease | -68.61% | -12.29K shares | -1.01M | $46.11 | 5.62K |
| Q2 2016 | share | Increase | +383.02% | 14.21K shares | 1.08M | $62.9 | 17.92K |
| Q1 2016 | share | Increase | 0.00% | 3.71K shares | 237K | $54.35 | 3.71K |