ZWJ INVESTMENT COUNSEL INC – Bristol-Myers Squibb Company Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.52M
portfolio value
ZWJ 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 | 0.00% | 0 shares | -127K | $71.09 | 21.46K | |
| Q2 2022 | share | Increase | +24.55% | 4.23K shares | 394K | $77 | 21.46K |
| Q1 2022 | share | Decrease | -0.58% | -100 shares | 178K | $73.03 | 17.23K |
| Q4 2021 | share | Decrease | -7.47% | -1.4K shares | -28K | $62.52 | 17.33K |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $59.17 | 18.73K | |
| Q2 2021 | share | Decrease | -16.38% | -3.67K shares | -162K | $65.79 | 18.73K |
| Q1 2021 | share | Decrease | -69.83% | -51.85K shares | -3.19M | $62.15 | 22.40K |
| Q4 2020 | share | Increase | +1.57% | 1.14K shares | 198K | $60.6 | 74.25K |
| Q3 2020 | share | Decrease | -4.39% | -3.35K shares | -88K | $58 | 73.11K |
| Q2 2020 | share | Decrease | -62.18% | -125.69K shares | -6.77M | $56.14 | 76.46K |
| Q1 2020 | share | Decrease | -2.01% | -4.15K shares | -1.97M | $52.79 | 202.15K |
| Q4 2019 | share | Increase | +1396.34% | 192.52K shares | 12.54M | $60.36 | 206.31K |
| Q3 2019 | share | Increase | +9.74% | 1.22K shares | 129K | $47.3 | 13.78K |
| Q2 2019 | share | Decrease | -2.45% | -316 shares | -45K | $41.93 | 12.56K |
| Q1 2019 | share | Decrease | -15.13% | -2.29K shares | -174K | $43.73 | 12.88K |
| Q4 2018 | share | Increase | +26.82% | 3.20K shares | 46K | $47.21 | 15.17K |
| Q3 2018 | share | Decrease | -1.99% | -243 shares | 67K | $56.02 | 11.96K |
| Q2 2018 | share | Decrease | -3.93% | -500 shares | -128K | $49.59 | 12.21K |
| Q1 2018 | share | Increase | +3.62% | 444 shares | 52K | $56.31 | 12.71K |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $54.21 | 12.26K | |
| Q3 2017 | share | Decrease | -23.17% | -3.7K shares | -108K | $56.04 | 12.26K |
| Q2 2017 | share | Decrease | -20.00% | -3.99K shares | -195K | $48.65 | 15.96K |
| Q1 2017 | share | Increase | +26.92% | 4.23K shares | 166K | $47.14 | 19.95K |
| Q4 2016 | share | Decrease | -2.35% | -378 shares | 51K | $50.32 | 15.72K |
| Q3 2016 | share | Increase | +2.72% | 427 shares | -285K | $46.11 | 16.10K |
| Q2 2016 | share | Decrease | -2.94% | -475 shares | 121K | $62.9 | 15.67K |
| Q1 2016 | share | Increase | +0.56% | 90 shares | -73K | $54.35 | 16.15K |