KLINGENSTEIN FIELDS & CO LP – Bristol-Myers Squibb Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$2.82M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +2.79% | 1.07K shares | -152K | $71.09 | 39.72K |
| Q2 2022 | share | Decrease | -0.32% | -124 shares | 144K | $77 | 38.65K |
| Q1 2022 | share | Decrease | -4.39% | -1.77K shares | 303K | $73.03 | 38.77K |
| Q4 2021 | share | Decrease | -20.64% | -10.54K shares | -494K | $62.52 | 40.55K |
| Q3 2021 | share | Increase | +3.00% | 1.48K shares | -293K | $59.17 | 51.10K |
| Q2 2021 | share | Decrease | -0.36% | -180 shares | 173K | $65.79 | 49.61K |
| Q1 2021 | share | Decrease | -17.08% | -10.26K shares | -582K | $62.15 | 49.79K |
| Q4 2020 | share | Decrease | -0.30% | -183 shares | 93K | $60.6 | 60.05K |
| Q3 2020 | share | Decrease | -11.07% | -7.49K shares | -351K | $58 | 60.24K |
| Q2 2020 | share | Decrease | -3.64% | -2.55K shares | 64K | $56.14 | 67.73K |
| Q1 2020 | share | Decrease | -3.86% | -2.82K shares | -774K | $52.79 | 70.29K |
| Q4 2019 | call | Decrease | -100.00% | -300 shares | -1K | $60.36 | 0 |
| Q4 2019 | share | Decrease | -5.12% | -3.94K shares | 785K | $60.36 | 73.11K |
| Q3 2019 | share | Decrease | -27.63% | -29.42K shares | -921K | $47.3 | 77.06K |
| Q3 2019 | call | Increase | 0.00% | 300 shares | 1K | $47.3 | 300 |
| Q2 2019 | share | Increase | +4.71% | 4.79K shares | -23K | $41.93 | 106.49K |
| Q1 2019 | share | Increase | +61.30% | 38.64K shares | 1.57M | $43.73 | 101.7K |
| Q4 2018 | share | Decrease | -1.12% | -716 shares | -682K | $47.21 | 63.05K |
| Q3 2018 | share | Increase | +0.78% | 495 shares | 457K | $56.02 | 63.76K |
| Q2 2018 | share | Decrease | -15.29% | -11.41K shares | -1.22M | $49.59 | 63.27K |
| Q1 2018 | share | Increase | +14.42% | 9.41K shares | 724K | $56.31 | 74.69K |
| Q4 2017 | share | Decrease | -14.03% | -10.65K shares | -840K | $54.21 | 65.27K |
| Q3 2017 | share | Decrease | -2.29% | -1.78K shares | 510K | $56.04 | 75.93K |
| Q2 2017 | share | Increase | +8.31% | 5.96K shares | 428K | $48.65 | 77.71K |
| Q1 2017 | share | Increase | +19.22% | 11.56K shares | 385K | $47.14 | 71.75K |
| Q4 2016 | share | Increase | +7.17% | 4.02K shares | 489K | $50.32 | 60.18K |
| Q3 2016 | share | 0.00% | 0 shares | -1.10M | $46.11 | 56.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 543K | $62.9 | 56.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -276K | $54.35 | 56.15K |