GRIFFIN ASSET MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$7.14M
portfolio value
GRIFFIN 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 | Decrease | -0.23% | -233 shares | -612K | $71.09 | 100.46K |
| Q2 2022 | share | Decrease | -5.59% | -5.96K shares | -36K | $77 | 100.69K |
| Q1 2022 | share | Decrease | -3.31% | -3.65K shares | 912K | $73.03 | 106.66K |
| Q4 2021 | share | Decrease | -13.67% | -17.47K shares | -683K | $62.52 | 110.31K |
| Q3 2021 | share | Increase | +5.43% | 6.58K shares | -538K | $59.17 | 127.79K |
| Q2 2021 | share | Increase | +0.35% | 427 shares | 474K | $65.79 | 121.20K |
| Q1 2021 | share | Decrease | -5.37% | -6.84K shares | -292K | $62.15 | 120.77K |
| Q4 2020 | share | Increase | +5.65% | 6.82K shares | 634K | $60.6 | 127.62K |
| Q3 2020 | share | Decrease | -2.03% | -2.49K shares | 33K | $58 | 120.80K |
| Q2 2020 | share | Decrease | -1.22% | -1.52K shares | 292K | $56.14 | 123.30K |
| Q1 2020 | share | Decrease | -0.16% | -198 shares | -1.06M | $52.79 | 124.82K |
| Q4 2019 | share | Increase | +3.48% | 4.20K shares | 1.89M | $60.36 | 125.02K |
| Q3 2019 | share | Decrease | -43.63% | -93.5K shares | -3.59M | $47.3 | 120.82K |
| Q2 2019 | share | Increase | +1.35% | 2.84K shares | -371K | $41.93 | 214.32K |
| Q1 2019 | share | Increase | +5.34% | 10.72K shares | -345K | $43.73 | 211.47K |
| Q4 2018 | share | Increase | +1.69% | 3.33K shares | -1.82M | $47.21 | 200.75K |
| Q3 2018 | share | Increase | +1.50% | 2.91K shares | 1.49M | $56.02 | 197.41K |
| Q2 2018 | share | Increase | +4.01% | 7.49K shares | -1.06M | $49.59 | 194.50K |
| Q1 2018 | share | Increase | +1.00% | 1.85K shares | 482K | $56.31 | 187.00K |
| Q4 2017 | share | Increase | +4.65% | 8.23K shares | 69K | $54.21 | 185.15K |
| Q3 2017 | share | Increase | +3.73% | 6.35K shares | 1.77M | $56.04 | 176.92K |
| Q2 2017 | share | Increase | +180.42% | 109.74K shares | 5.32M | $48.65 | 170.56K |