JOHNSON INVESTMENT COUNSEL INC – Bristol-Myers Squibb Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.79M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +1.61% | 1.95K shares | -581K | $71.09 | 123.70K |
| Q2 2022 | share | Increase | +7.12% | 8.08K shares | 1.01M | $77 | 121.75K |
| Q1 2022 | share | Decrease | -0.34% | -384 shares | 1.25M | $73.03 | 113.66K |
| Q4 2021 | share | Decrease | -0.35% | -396 shares | 283K | $62.52 | 114.04K |
| Q3 2021 | share | Decrease | -2.99% | -3.53K shares | -1.05M | $59.17 | 114.44K |
| Q2 2021 | share | Decrease | -2.85% | -3.45K shares | 158K | $65.79 | 117.97K |
| Q1 2021 | share | Increase | +0.99% | 1.19K shares | 208K | $62.15 | 121.43K |
| Q4 2020 | share | Decrease | -0.19% | -223 shares | 254K | $60.6 | 120.23K |
| Q3 2020 | share | Decrease | -1.36% | -1.66K shares | 82K | $58 | 120.46K |
| Q2 2020 | share | Decrease | -3.57% | -4.51K shares | 122K | $56.14 | 122.12K |
| Q1 2020 | share | Decrease | -12.49% | -18.07K shares | -2.23M | $52.79 | 126.63K |
| Q4 2019 | share | Increase | +13.55% | 17.26K shares | 2.82M | $60.36 | 144.71K |
| Q3 2019 | share | Increase | +3.86% | 4.73K shares | 899K | $47.3 | 127.44K |
| Q2 2019 | share | Decrease | -4.20% | -5.37K shares | -546K | $41.93 | 122.70K |
| Q1 2019 | share | Increase | +4.91% | 5.99K shares | -236K | $43.73 | 128.08K |
| Q4 2018 | share | Increase | +0.48% | 584 shares | -1.19M | $47.21 | 122.09K |
| Q3 2018 | share | Increase | +0.33% | 405 shares | 842K | $56.02 | 121.50K |
| Q2 2018 | share | Increase | +1.85% | 2.20K shares | -819K | $49.59 | 121.10K |
| Q1 2018 | share | Decrease | -2.86% | -3.49K shares | 20K | $56.31 | 118.89K |
| Q4 2017 | share | Decrease | -2.32% | -2.90K shares | -486K | $54.21 | 122.39K |
| Q3 2017 | share | Decrease | -0.99% | -1.24K shares | 935K | $56.04 | 125.29K |
| Q2 2017 | share | Increase | +0.28% | 357 shares | 189K | $48.65 | 126.54K |
| Q1 2017 | share | Decrease | -0.73% | -933 shares | -566K | $47.14 | 126.18K |
| Q4 2016 | share | Increase | +0.62% | 778 shares | 616K | $50.32 | 127.12K |
| Q3 2016 | share | Decrease | -3.42% | -4.47K shares | -2.80M | $46.11 | 126.34K |
| Q2 2016 | share | Decrease | -0.33% | -433 shares | 1.23M | $62.9 | 130.81K |
| Q1 2016 | share | Increase | +7.67% | 9.34K shares | -1K | $54.35 | 131.24K |