MONARCH CAPITAL MANAGEMENT INC/ – Bristol-Myers Squibb Company Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$1.8M
portfolio value
MONARCH 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 | Decrease | -0.38% | -96 shares | -157K | $71.09 | 25.31K |
| Q2 2022 | share | Decrease | -0.13% | -33 shares | 99K | $77 | 25.41K |
| Q1 2022 | share | 0.00% | 0 shares | 271K | $73.03 | 25.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $62.52 | 25.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -194K | $59.17 | 25.44K | |
| Q2 2021 | share | Decrease | -0.15% | -39 shares | 91K | $65.79 | 25.44K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $62.15 | 25.48K | |
| Q4 2020 | share | Decrease | -0.43% | -111 shares | 38K | $60.6 | 25.48K |
| Q3 2020 | share | Decrease | -0.39% | -100 shares | 32K | $58 | 25.59K |
| Q2 2020 | share | Decrease | -4.21% | -1.13K shares | 16K | $56.14 | 25.69K |
| Q1 2020 | share | Decrease | -3.24% | -899 shares | -285K | $52.79 | 26.82K |
| Q4 2019 | share | Increase | +7.25% | 1.87K shares | 469K | $60.36 | 27.72K |
| Q3 2019 | share | 0.00% | 0 shares | 139K | $47.3 | 25.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $41.93 | 25.85K | |
| Q1 2019 | share | Decrease | -0.39% | -100 shares | -116K | $43.73 | 25.85K |
| Q4 2018 | share | Decrease | -1.14% | -300 shares | -281K | $47.21 | 25.95K |
| Q3 2018 | share | Decrease | -0.94% | -250 shares | 163K | $56.02 | 26.25K |
| Q2 2018 | share | Decrease | -2.25% | -610 shares | -248K | $49.59 | 26.50K |
| Q1 2018 | share | Decrease | -0.46% | -125 shares | 46K | $56.31 | 27.11K |
| Q4 2017 | share | Decrease | -3.54% | -1K shares | -131K | $54.21 | 27.23K |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $56.04 | 28.23K | |
| Q2 2017 | share | Decrease | -2.17% | -625 shares | 3K | $48.65 | 28.23K |
| Q1 2017 | share | Decrease | -0.20% | -57 shares | -120K | $47.14 | 28.86K |
| Q4 2016 | share | Decrease | -8.68% | -2.75K shares | -18K | $50.32 | 28.91K |
| Q3 2016 | share | Increase | +2.94% | 905 shares | -555K | $46.11 | 31.66K |
| Q2 2016 | share | Decrease | -2.05% | -645 shares | 404K | $62.9 | 30.76K |
| Q1 2016 | share | 0.00% | 0 shares | -302K | $54.35 | 31.40K |