FINANCIAL COUNSELORS INC – Bristol-Myers Squibb Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$11.20M
portfolio value
FINANCIAL COUNSELORS 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 | -3.71% | -6.07K shares | -1.39M | $71.09 | 157.61K |
| Q2 2022 | share | Increase | +6.29% | 9.69K shares | 1.35M | $77 | 163.69K |
| Q1 2022 | share | Increase | +1.36% | 2.07K shares | 1.77M | $73.03 | 154.00K |
| Q4 2021 | share | Decrease | -10.77% | -18.33K shares | -602K | $62.52 | 151.93K |
| Q3 2021 | share | Decrease | -1.95% | -3.37K shares | -1.52M | $59.17 | 170.26K |
| Q2 2021 | share | Decrease | -1.74% | -3.08K shares | 446K | $65.79 | 173.64K |
| Q1 2021 | share | Increase | +0.25% | 444 shares | 222K | $62.15 | 176.72K |
| Q4 2020 | share | Decrease | -1.88% | -3.38K shares | 103K | $60.6 | 176.28K |
| Q3 2020 | share | Decrease | -4.18% | -7.82K shares | -193K | $58 | 179.66K |
| Q2 2020 | share | Increase | +12.95% | 21.49K shares | 1.77M | $56.14 | 187.49K |
| Q1 2020 | share | Decrease | -1.33% | -2.24K shares | -1.54M | $52.79 | 165.99K |
| Q4 2019 | share | Increase | +9.02% | 13.91K shares | 2.97M | $60.36 | 168.23K |
| Q3 2019 | share | Increase | +1.98% | 2.99K shares | 963K | $47.3 | 154.31K |
| Q2 2019 | share | Decrease | -0.92% | -1.41K shares | -424K | $41.93 | 151.32K |
| Q1 2019 | share | Decrease | -2.55% | -3.99K shares | -860K | $43.73 | 152.73K |
| Q4 2018 | share | Decrease | -2.60% | -4.18K shares | -1.84M | $47.21 | 156.72K |
| Q3 2018 | share | Decrease | -2.66% | -4.39K shares | 842K | $56.02 | 160.91K |
| Q2 2018 | share | Decrease | -10.00% | -18.36K shares | -2.46M | $49.59 | 165.30K |
| Q1 2018 | share | Decrease | -0.18% | -323 shares | 342K | $56.31 | 183.66K |
| Q4 2017 | share | Increase | +0.01% | 15 shares | -451K | $54.21 | 183.98K |
| Q3 2017 | share | Increase | +9.35% | 15.73K shares | 2.35M | $56.04 | 183.97K |
| Q2 2017 | share | Increase | +41.50% | 49.34K shares | 2.90M | $48.65 | 168.24K |
| Q1 2017 | share | Decrease | -0.89% | -1.06K shares | -545K | $47.14 | 118.89K |
| Q4 2016 | share | Increase | +7.42% | 8.28K shares | -1.20M | $50.32 | 119.96K |
| Q2 2016 | share | Increase | +0.03% | 34 shares | 1.08M | $62.9 | 111.67K |
| Q1 2016 | share | Decrease | -0.41% | -464 shares | -580K | $54.35 | 111.64K |