JOHN G ULLMAN & ASSOCIATES INC – Bristol-Myers Squibb Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$27.03M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | -1.02% | -3.91K shares | -2.54M | $71.09 | 380.23K |
| Q2 2022 | share | Decrease | -0.34% | -1.32K shares | 1.42M | $77 | 384.14K |
| Q1 2022 | share | Decrease | -1.05% | -4.07K shares | 3.86M | $73.03 | 385.47K |
| Q4 2021 | share | Decrease | -0.13% | -503 shares | 1.20M | $62.52 | 389.54K |
| Q3 2021 | share | Decrease | -0.20% | -783 shares | -3.03M | $59.17 | 390.04K |
| Q2 2021 | share | Decrease | -1.34% | -5.29K shares | 1.10M | $65.79 | 390.83K |
| Q1 2021 | share | Decrease | -1.54% | -6.2K shares | 51K | $62.15 | 396.12K |
| Q4 2020 | share | Decrease | -1.31% | -5.32K shares | 379K | $60.6 | 402.32K |
| Q3 2020 | share | Decrease | -0.52% | -2.14K shares | 482K | $58 | 407.64K |
| Q2 2020 | share | Decrease | -0.17% | -693 shares | 1.21M | $56.14 | 409.79K |
| Q1 2020 | share | Decrease | -1.03% | -4.26K shares | -3.74M | $52.79 | 410.48K |
| Q4 2019 | share | Decrease | -0.12% | -480 shares | 5.56M | $60.36 | 414.74K |
| Q3 2019 | share | Increase | +15.90% | 56.96K shares | 4.80M | $47.3 | 415.22K |
| Q2 2019 | share | Increase | +33.70% | 90.31K shares | 3.46M | $41.93 | 358.26K |
| Q1 2019 | share | Increase | +13.16% | 31.15K shares | 475K | $43.73 | 267.95K |
| Q4 2018 | share | Increase | +41.68% | 69.65K shares | 1.93M | $47.21 | 236.79K |
| Q3 2018 | share | Decrease | -1.09% | -1.83K shares | 1.02M | $56.02 | 167.14K |
| Q2 2018 | share | Increase | +27.19% | 36.12K shares | 948K | $49.59 | 168.97K |
| Q1 2018 | share | Decrease | -1.02% | -1.37K shares | 178K | $56.31 | 132.85K |
| Q4 2017 | share | Increase | +0.61% | 820 shares | -278K | $54.21 | 134.22K |
| Q3 2017 | share | Decrease | -0.35% | -466 shares | 1.04M | $56.04 | 133.40K |
| Q2 2017 | share | Decrease | -1.26% | -1.70K shares | 86K | $48.65 | 133.87K |
| Q1 2017 | share | Decrease | -1.53% | -2.10K shares | -673K | $47.14 | 135.57K |
| Q4 2016 | share | Decrease | -0.52% | -719 shares | 583K | $50.32 | 137.68K |
| Q3 2016 | share | Decrease | -3.12% | -4.45K shares | -3.04M | $46.11 | 138.40K |
| Q2 2016 | share | Decrease | -1.03% | -1.48K shares | 1.28M | $62.9 | 142.85K |
| Q1 2016 | share | Decrease | -3.37% | -5.03K shares | -1.05M | $54.35 | 144.33K |