FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Bristol-Myers Squibb Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.4M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -1.32% | -641 shares | -332K | $71.09 | 47.83K |
| Q2 2022 | share | Decrease | -0.31% | -152 shares | 181K | $77 | 48.47K |
| Q1 2022 | share | Decrease | -2.26% | -1.12K shares | 449K | $73.03 | 48.62K |
| Q4 2021 | share | Decrease | -32.46% | -23.91K shares | -1.25M | $62.52 | 49.74K |
| Q3 2021 | share | Decrease | -0.25% | -185 shares | -576K | $59.17 | 73.66K |
| Q2 2021 | share | Decrease | -0.80% | -595 shares | 235K | $65.79 | 73.84K |
| Q1 2021 | share | Decrease | -33.66% | -37.77K shares | -2.26M | $62.15 | 74.44K |
| Q4 2020 | share | Decrease | -4.87% | -5.74K shares | -151K | $60.6 | 112.21K |
| Q3 2020 | share | Increase | +10.03% | 10.75K shares | 808K | $58 | 117.96K |
| Q2 2020 | share | Decrease | -1.69% | -1.84K shares | 225K | $56.14 | 107.20K |
| Q1 2020 | share | Decrease | -2.00% | -2.22K shares | -1.06M | $52.79 | 109.05K |
| Q4 2019 | share | Increase | +9.89% | 10.01K shares | 2.00M | $60.36 | 111.27K |
| Q3 2019 | share | Increase | +6.85% | 6.49K shares | 837K | $47.3 | 101.26K |
| Q2 2019 | share | Decrease | -6.23% | -6.29K shares | -524K | $41.93 | 94.77K |
| Q1 2019 | share | Decrease | -1.55% | -1.59K shares | -514K | $43.73 | 101.06K |
| Q4 2018 | share | Decrease | -8.83% | -9.94K shares | -1.65M | $47.21 | 102.65K |
| Q3 2018 | share | Decrease | -0.64% | -720 shares | 719K | $56.02 | 112.60K |
| Q2 2018 | share | Decrease | -2.06% | -2.38K shares | -1.04M | $49.59 | 113.32K |
| Q1 2018 | share | Decrease | -0.85% | -988 shares | 167K | $56.31 | 115.70K |
| Q4 2017 | share | Decrease | -4.03% | -4.89K shares | -599K | $54.21 | 116.69K |
| Q3 2017 | share | Decrease | -0.31% | -384 shares | 953K | $56.04 | 121.59K |
| Q2 2017 | share | Decrease | -1.29% | -1.59K shares | 77K | $48.65 | 121.97K |
| Q1 2017 | share | Decrease | -4.05% | -5.22K shares | -806K | $47.14 | 123.57K |
| Q4 2016 | share | Decrease | -3.14% | -4.17K shares | 357K | $50.32 | 128.79K |
| Q3 2016 | share | Decrease | -3.39% | -4.67K shares | -2.95M | $46.11 | 132.96K |
| Q2 2016 | share | Decrease | -2.04% | -2.86K shares | 1.14M | $62.9 | 137.63K |
| Q1 2016 | share | Decrease | -29.27% | -58.13K shares | -4.68M | $54.35 | 140.49K |