FAYEZ SAROFIM & CO – Bristol-Myers Squibb Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$944,000
portfolio value
FAYEZ SAROFIM & CO 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 | +5.46% | 688 shares | -26K | $71.09 | 13.28K |
| Q2 2022 | share | Decrease | -13.43% | -1.95K shares | -92K | $77 | 12.59K |
| Q1 2022 | share | Decrease | -36.69% | -8.43K shares | -371K | $73.03 | 14.54K |
| Q4 2021 | share | Increase | +26.98% | 4.88K shares | 362K | $62.52 | 22.97K |
| Q3 2021 | share | Increase | +13.17% | 2.10K shares | 3K | $59.17 | 18.09K |
| Q2 2021 | share | Decrease | -6.67% | -1.14K shares | -13K | $65.79 | 15.98K |
| Q1 2021 | share | Decrease | -6.68% | -1.22K shares | -58K | $62.15 | 17.13K |
| Q4 2020 | share | Decrease | -2.99% | -566 shares | -2K | $60.6 | 18.35K |
| Q3 2020 | share | Decrease | -13.00% | -2.82K shares | -138K | $58 | 18.92K |
| Q2 2020 | share | Increase | +8.65% | 1.73K shares | 163K | $56.14 | 21.75K |
| Q1 2020 | share | Decrease | -2.83% | -583 shares | -206K | $52.79 | 20.01K |
| Q4 2019 | share | Increase | +2.61% | 525 shares | 304K | $60.36 | 20.60K |
| Q3 2019 | share | Decrease | -1.35% | -275 shares | 95K | $47.3 | 20.07K |
| Q2 2019 | share | Decrease | -8.14% | -1.80K shares | -134K | $41.93 | 20.35K |
| Q1 2019 | share | Increase | +4.48% | 950 shares | -45K | $43.73 | 22.15K |
| Q4 2018 | share | Decrease | -7.34% | -1.68K shares | -319K | $47.21 | 21.20K |
| Q3 2018 | share | Increase | +4.33% | 950 shares | 207K | $56.02 | 22.88K |
| Q2 2018 | share | Decrease | -13.33% | -3.37K shares | -387K | $49.59 | 21.93K |
| Q1 2018 | share | Increase | +1.77% | 440 shares | 77K | $56.31 | 25.30K |
| Q4 2017 | share | Increase | +7.87% | 1.81K shares | 55K | $54.21 | 24.86K |
| Q3 2017 | share | Decrease | -7.13% | -1.77K shares | 86K | $56.04 | 23.05K |
| Q2 2017 | share | Decrease | -3.87% | -999 shares | -21K | $48.65 | 24.82K |
| Q1 2017 | share | 0.00% | 0 shares | -105K | $47.14 | 25.82K | |
| Q4 2016 | share | Increase | +1.77% | 448 shares | 141K | $50.32 | 25.82K |
| Q3 2016 | share | 0.00% | 0 shares | -498K | $46.11 | 25.37K | |
| Q2 2016 | share | Increase | +20.04% | 4.23K shares | 516K | $62.9 | 25.37K |
| Q1 2016 | share | 0.00% | 0 shares | -104K | $54.35 | 21.13K |