BAHL & GAYNOR INC – Bristol-Myers Squibb Company Transaction History
BAHL & GAYNOR INC portfolio value:
$3.98M
portfolio value
BAHL & GAYNOR 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 | +3.06% | 1.66K shares | -203K | $71.09 | 56.10K |
| Q2 2022 | share | Decrease | -0.18% | -100 shares | 209K | $77 | 54.44K |
| Q1 2022 | share | Decrease | -0.33% | -178 shares | 571K | $73.03 | 54.54K |
| Q4 2021 | share | Decrease | -0.57% | -312 shares | 156K | $62.52 | 54.71K |
| Q3 2021 | share | Increase | +4.09% | 2.16K shares | -277K | $59.17 | 55.03K |
| Q2 2021 | share | Decrease | -1.69% | -908 shares | 138K | $65.79 | 52.87K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $62.15 | 53.77K | |
| Q4 2020 | share | Decrease | -1.74% | -952 shares | 36K | $60.6 | 53.77K |
| Q3 2020 | share | Decrease | -2.56% | -1.44K shares | -3K | $58 | 54.73K |
| Q2 2020 | share | Decrease | -0.24% | -134 shares | 165K | $56.14 | 56.17K |
| Q1 2020 | share | Decrease | -2.28% | -1.31K shares | -560K | $52.79 | 56.30K |
| Q4 2019 | share | Decrease | -2.20% | -1.29K shares | 710K | $60.36 | 57.61K |
| Q3 2019 | share | Decrease | -0.41% | -240 shares | 305K | $47.3 | 58.91K |
| Q2 2019 | share | Decrease | -8.91% | -5.78K shares | -415K | $41.93 | 59.15K |
| Q1 2019 | share | Decrease | -17.22% | -13.51K shares | -980K | $43.73 | 64.93K |
| Q4 2018 | share | Decrease | -3.04% | -2.46K shares | -945K | $47.21 | 78.45K |
| Q3 2018 | share | Decrease | -1.46% | -1.2K shares | 479K | $56.02 | 80.91K |
| Q2 2018 | share | Decrease | -4.12% | -3.53K shares | -873K | $49.59 | 82.11K |
| Q1 2018 | share | Decrease | -8.88% | -8.35K shares | -343K | $56.31 | 85.64K |
| Q4 2017 | share | Increase | +4.04% | 3.64K shares | 1K | $54.21 | 93.99K |
| Q3 2017 | share | Decrease | -27.95% | -35.05K shares | -1.22M | $56.04 | 90.34K |
| Q2 2017 | share | Decrease | -1.80% | -2.3K shares | 43K | $48.65 | 125.39K |
| Q1 2017 | share | Decrease | -0.74% | -950 shares | -574K | $47.14 | 127.69K |
| Q4 2016 | share | Decrease | -1.00% | -1.30K shares | 511K | $50.32 | 128.64K |
| Q3 2016 | share | Decrease | -3.17% | -4.25K shares | -2.86M | $46.11 | 129.94K |
| Q2 2016 | share | Increase | +0.73% | 970 shares | 1.36M | $62.9 | 134.2K |
| Q1 2016 | share | Decrease | -5.16% | -7.25K shares | -1.15M | $54.35 | 133.23K |