FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Bristol-Myers Squibb Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.07M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +5.75% | 820 shares | -26K | $71.09 | 15.09K |
| Q2 2022 | share | Decrease | -5.15% | -775 shares | 0 | $77 | 14.27K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | 160K | $73.03 | 15.04K |
| Q4 2021 | share | Increase | +11.07% | 1.5K shares | 137K | $62.52 | 15.05K |
| Q3 2021 | share | Decrease | -2.87% | -400 shares | -130K | $59.17 | 13.55K |
| Q2 2021 | share | Decrease | -2.45% | -350 shares | 29K | $65.79 | 13.95K |
| Q1 2021 | share | Decrease | -3.12% | -461 shares | -13K | $62.15 | 14.30K |
| Q4 2020 | share | Decrease | -0.51% | -75 shares | 21K | $60.6 | 14.76K |
| Q3 2020 | share | Decrease | -3.26% | -500 shares | -7K | $58 | 14.83K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $56.14 | 15.33K | |
| Q1 2020 | share | Decrease | -4.24% | -680 shares | -173K | $52.79 | 15.33K |
| Q4 2019 | share | Decrease | -0.02% | -4 shares | 215K | $60.36 | 16.01K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $47.3 | 16.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $41.93 | 16.02K | |
| Q1 2019 | share | 0.00% | 0 shares | -69K | $43.73 | 16.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $47.21 | 16.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $56.02 | 16.02K | |
| Q2 2018 | share | Decrease | -0.68% | -110 shares | -133K | $49.59 | 16.02K |
| Q1 2018 | share | Decrease | -1.22% | -200 shares | 19K | $56.31 | 16.13K |
| Q4 2017 | share | Decrease | -5.17% | -890 shares | -97K | $54.21 | 16.33K |
| Q3 2017 | share | Increase | +0.64% | 110 shares | 144K | $56.04 | 17.22K |
| Q2 2017 | share | Decrease | -0.27% | -46 shares | 21K | $48.65 | 17.11K |
| Q1 2017 | share | 0.00% | 0 shares | -351K | $47.14 | 17.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.32 | 17.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $46.11 | 17.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 166K | $62.9 | 17.15K | |
| Q1 2016 | share | Increase | +0.29% | 50 shares | -81K | $54.35 | 17.15K |