INVERNESS COUNSEL LLC /NY/ – Bristol-Myers Squibb Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$681,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +8.09% | 717 shares | -1K | $71.09 | 9.57K |
| Q2 2022 | share | Decrease | -1.01% | -90 shares | 28K | $77 | 8.86K |
| Q1 2022 | share | Increase | +0.81% | 72 shares | 100K | $73.03 | 8.95K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $62.52 | 8.88K | |
| Q3 2021 | share | Decrease | -4.05% | -375 shares | -93K | $59.17 | 8.88K |
| Q2 2021 | share | Decrease | -3.39% | -325 shares | 13K | $65.79 | 9.25K |
| Q1 2021 | share | Increase | +7.28% | 650 shares | 51K | $62.15 | 9.58K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $60.6 | 8.93K | |
| Q3 2020 | share | Decrease | -9.75% | -965 shares | -44K | $58 | 8.93K |
| Q2 2020 | share | Decrease | -19.48% | -2.39K shares | -103K | $56.14 | 9.89K |
| Q1 2020 | share | Increase | +22.64% | 2.26K shares | 42K | $52.79 | 12.28K |
| Q4 2019 | share | Increase | +3.35% | 325 shares | 151K | $60.36 | 10.02K |
| Q3 2019 | share | Decrease | -1.52% | -150 shares | 46K | $47.3 | 9.69K |
| Q2 2019 | share | Decrease | -2.57% | -260 shares | -36K | $41.93 | 9.84K |
| Q1 2019 | share | Decrease | -19.51% | -2.45K shares | -171K | $43.73 | 10.10K |
| Q4 2018 | share | Decrease | -5.71% | -760 shares | -174K | $47.21 | 12.55K |
| Q3 2018 | share | Increase | +3.58% | 460 shares | 116K | $56.02 | 13.31K |
| Q2 2018 | share | Decrease | -4.24% | -569 shares | -138K | $49.59 | 12.85K |
| Q1 2018 | share | Increase | +22.43% | 2.45K shares | 177K | $56.31 | 13.42K |
| Q4 2017 | share | Decrease | -6.80% | -800 shares | -78K | $54.21 | 10.96K |
| Q3 2017 | share | Increase | +1.73% | 200 shares | 106K | $56.04 | 11.76K |
| Q2 2017 | share | Decrease | -3.34% | -400 shares | 10K | $48.65 | 11.56K |
| Q1 2017 | share | Decrease | -0.33% | -40 shares | 42K | $47.14 | 11.96K |
| Q4 2016 | share | Decrease | -26.18% | -4.25K shares | -285K | $50.32 | 12.00K |
| Q3 2016 | share | Decrease | -8.24% | -1.46K shares | -426K | $46.11 | 16.26K |
| Q2 2016 | share | Increase | +1.30% | 227 shares | 185K | $62.9 | 17.72K |
| Q1 2016 | share | Decrease | -2.53% | -455 shares | -117K | $54.35 | 17.49K |