DAVENPORT & CO LLC – Bristol-Myers Squibb Company Transaction History
DAVENPORT & CO LLC portfolio value:
$20.61M
portfolio value
DAVENPORT & CO LLC 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 | -10.76% | -34.95K shares | -4.4M | $71.09 | 289.86K |
| Q2 2022 | share | Decrease | -5.94% | -20.51K shares | -211K | $77 | 324.81K |
| Q1 2022 | share | Decrease | -8.59% | -32.45K shares | 1.66M | $73.03 | 345.33K |
| Q4 2021 | share | Decrease | -74.72% | -1.11M shares | -64.86M | $62.52 | 377.78K |
| Q3 2021 | share | Increase | +4.29% | 61.52K shares | -7.32M | $59.17 | 1.49M |
| Q2 2021 | share | Increase | +2.54% | 35.56K shares | 7.53M | $65.79 | 1.43M |
| Q1 2021 | share | Decrease | -0.70% | -9.78K shares | 931K | $62.15 | 1.39M |
| Q4 2020 | share | Decrease | -0.52% | -7.40K shares | 2.00M | $60.6 | 1.40M |
| Q3 2020 | share | Decrease | -2.36% | -34.18K shares | 97K | $58 | 1.41M |
| Q2 2020 | share | Decrease | -0.93% | -13.61K shares | 3.67M | $56.14 | 1.44M |
| Q1 2020 | share | Decrease | -26.85% | -536.71K shares | -46.80M | $52.79 | 1.46M |
| Q4 2019 | share | Increase | +3.39% | 65.48K shares | 38.62M | $60.36 | 1.99M |
| Q3 2019 | share | Decrease | -1.01% | -19.72K shares | 1.11M | $47.3 | 1.93M |
| Q2 2019 | share | Increase | +32.52% | 479.37K shares | 18.26M | $41.93 | 1.95M |
| Q1 2019 | share | Increase | +7.38% | 101.26K shares | -1.03M | $43.73 | 1.47M |
| Q4 2018 | share | Decrease | -0.71% | -9.76K shares | -14.46M | $47.21 | 1.37M |
| Q3 2018 | share | Increase | +0.92% | 12.58K shares | 10.01M | $56.02 | 1.38M |
| Q2 2018 | share | Increase | +17.18% | 200.80K shares | 1.86M | $49.59 | 1.36M |
| Q1 2018 | share | Decrease | -1.54% | -18.30K shares | 1.18M | $56.31 | 1.16M |
| Q4 2017 | share | Decrease | -2.38% | -28.94K shares | -4.76M | $54.21 | 1.18M |
| Q3 2017 | share | Decrease | -1.05% | -12.93K shares | 9.03M | $56.04 | 1.21M |
| Q2 2017 | share | Increase | +7.23% | 82.92K shares | 2.42M | $48.65 | 1.22M |
| Q1 2017 | share | Decrease | -0.47% | -5.36K shares | -1.23M | $47.14 | 1.14M |
| Q4 2016 | share | Increase | +864.11% | 1.03M shares | 60.85M | $50.32 | 1.15M |
| Q3 2016 | share | Increase | +21.51% | 21.14K shares | -789.24K | $46.11 | 119.44K |
| Q2 2016 | share | Increase | +3.90% | 3.68K shares | 1.18M | $62.9 | 98.29K |
| Q1 2016 | share | Decrease | -8.57% | -8.86K shares | -1.07M | $54.35 | 94.61K |