CAMPBELL NEWMAN ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$2.33M
portfolio value
CAMPBELL NEWMAN ASSET 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 | 0.00% | 0 shares | -194K | $71.09 | 32.82K | |
| Q2 2022 | share | 0.00% | 0 shares | 131K | $77 | 32.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 350K | $73.03 | 32.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $62.52 | 32.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $59.17 | 32.82K | |
| Q2 2021 | share | Decrease | -17.06% | -6.75K shares | -305K | $65.79 | 32.82K |
| Q1 2021 | share | Decrease | -82.01% | -180.44K shares | -11.15M | $62.15 | 39.57K |
| Q4 2020 | share | Increase | +5.42% | 11.30K shares | 1.06M | $60.6 | 220.02K |
| Q3 2020 | share | Increase | +0.71% | 1.46K shares | 397K | $58 | 208.71K |
| Q2 2020 | share | Increase | +62.88% | 80.00K shares | 5.09M | $56.14 | 207.25K |
| Q1 2020 | share | Increase | +0.57% | 726 shares | -1.02M | $52.79 | 127.24K |
| Q4 2019 | share | Increase | +293.66% | 94.37K shares | 6.49M | $60.36 | 126.51K |
| Q3 2019 | share | 0.00% | 0 shares | 172K | $47.3 | 32.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -75K | $41.93 | 32.13K | |
| Q1 2019 | share | 0.00% | 0 shares | -138K | $43.73 | 32.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -324K | $47.21 | 32.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 216K | $56.02 | 32.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -254K | $49.59 | 32.13K | |
| Q1 2018 | share | Decrease | -6.71% | -2.31K shares | -78K | $56.31 | 32.13K |
| Q4 2017 | share | 0.00% | 0 shares | -85K | $54.21 | 34.44K | |
| Q3 2017 | share | Decrease | -2.41% | -850 shares | 229K | $56.04 | 34.44K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $48.65 | 35.29K | |
| Q1 2017 | share | 0.00% | 0 shares | -143K | $47.14 | 35.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 160K | $50.32 | 35.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -693K | $46.11 | 35.29K | |
| Q2 2016 | share | Increase | 0.00% | 35.29K shares | 2.59M | $62.9 | 35.29K |