LEAVELL INVESTMENT MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.05M
portfolio value
LEAVELL INVESTMENT 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 | -0.12% | -36 shares | -189K | $71.09 | 28.88K |
| Q2 2022 | share | Increase | +1.84% | 522 shares | 153K | $77 | 28.91K |
| Q1 2022 | share | Decrease | -1.02% | -292 shares | 300K | $73.03 | 28.39K |
| Q4 2021 | share | Decrease | -0.06% | -18 shares | 77K | $62.52 | 28.68K |
| Q3 2021 | share | Decrease | -16.68% | -5.74K shares | -480K | $59.17 | 28.70K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.79 | 34.45K | |
| Q1 2021 | share | Increase | +9.67% | 3.03K shares | 228K | $62.15 | 34.45K |
| Q4 2020 | share | Decrease | -27.43% | -11.87K shares | -646K | $60.6 | 31.41K |
| Q3 2020 | share | Decrease | -6.14% | -2.83K shares | -102K | $58 | 43.28K |
| Q2 2020 | share | Increase | +3.35% | 1.49K shares | 224K | $56.14 | 46.12K |
| Q1 2020 | share | Increase | +1.53% | 672 shares | -334K | $52.79 | 44.62K |
| Q4 2019 | share | Increase | +35.42% | 11.49K shares | 1.17M | $60.36 | 43.95K |
| Q3 2019 | share | Increase | +54.91% | 11.50K shares | 696K | $47.3 | 32.45K |
| Q2 2019 | share | Decrease | -1.44% | -307 shares | -64K | $41.93 | 20.95K |
| Q1 2019 | share | Increase | +1.67% | 350 shares | -73K | $43.73 | 21.26K |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $47.21 | 20.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $56.02 | 20.91K | |
| Q2 2018 | share | Decrease | -0.24% | -50 shares | -169K | $49.59 | 20.91K |
| Q1 2018 | share | Increase | +1.89% | 389 shares | 65K | $56.31 | 20.96K |
| Q4 2017 | share | Decrease | -0.48% | -100 shares | -57K | $54.21 | 20.57K |
| Q3 2017 | share | Decrease | -1.67% | -350 shares | 147K | $56.04 | 20.67K |
| Q2 2017 | share | Decrease | -2.10% | -450 shares | 3K | $48.65 | 21.02K |
| Q1 2017 | share | Increase | +3.12% | 650 shares | -49K | $47.14 | 21.47K |
| Q4 2016 | share | Decrease | -0.79% | -165 shares | 85K | $50.32 | 20.82K |
| Q3 2016 | share | Decrease | -1.16% | -246 shares | -430K | $46.11 | 20.98K |
| Q2 2016 | share | Decrease | -3.74% | -824 shares | 153K | $62.9 | 21.23K |
| Q1 2016 | share | Increase | +0.16% | 35 shares | -106K | $54.35 | 22.05K |