WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$12.14M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +1.97% | 3.29K shares | -756K | $71.09 | 170.82K |
| Q2 2022 | share | Increase | +0.38% | 635 shares | 375K | $77 | 167.52K |
| Q1 2022 | share | Increase | +2.89% | 4.68K shares | 2.41M | $73.03 | 166.89K |
| Q4 2021 | share | Decrease | -17.65% | -34.75K shares | -1.54M | $62.52 | 162.20K |
| Q3 2021 | share | Increase | +5.10% | 9.55K shares | -869K | $59.17 | 196.96K |
| Q2 2021 | share | Increase | +7.30% | 12.75K shares | 1.49M | $65.79 | 187.41K |
| Q1 2021 | share | Increase | +5.64% | 9.33K shares | 771K | $62.15 | 174.66K |
| Q4 2020 | share | Increase | +7.11% | 10.97K shares | 949K | $60.6 | 165.33K |
| Q3 2020 | share | Increase | +5.21% | 7.64K shares | 679K | $58 | 154.36K |
| Q2 2020 | share | Increase | +5.82% | 8.07K shares | 901K | $56.14 | 146.71K |
| Q1 2020 | share | Increase | +12.72% | 15.64K shares | -169K | $52.79 | 138.63K |
| Q4 2019 | share | Increase | +5.00% | 5.86K shares | 1.95M | $60.36 | 122.99K |
| Q3 2019 | share | Increase | +4.41% | 4.94K shares | 852K | $47.3 | 117.13K |
| Q2 2019 | share | Increase | +6.32% | 6.66K shares | 53K | $41.93 | 112.19K |
| Q1 2019 | share | Increase | +16.80% | 15.18K shares | 339K | $43.73 | 105.52K |
| Q4 2018 | share | Increase | +1.94% | 1.72K shares | -806K | $47.21 | 90.34K |
| Q3 2018 | share | Decrease | -3.29% | -3.01K shares | 431K | $56.02 | 88.62K |
| Q2 2018 | share | Increase | +2.49% | 2.22K shares | -584K | $49.59 | 91.64K |
| Q1 2018 | share | Decrease | -0.12% | -106 shares | 169K | $56.31 | 89.41K |
| Q4 2017 | share | Increase | +5.11% | 4.35K shares | 58K | $54.21 | 89.51K |
| Q3 2017 | share | Increase | +2.32% | 1.93K shares | 790K | $56.04 | 85.16K |
| Q2 2017 | share | Decrease | -0.35% | -291 shares | 96K | $48.65 | 83.23K |
| Q1 2017 | share | Increase | +14.34% | 10.47K shares | 273K | $47.14 | 83.52K |
| Q4 2016 | share | Increase | +109.97% | 38.25K shares | 2.39M | $50.32 | 73.04K |
| Q3 2016 | share | Decrease | -7.02% | -2.62K shares | -876K | $46.11 | 34.78K |
| Q2 2016 | share | Decrease | -3.06% | -1.18K shares | 286K | $62.9 | 37.41K |
| Q1 2016 | share | Increase | +3.40% | 1.26K shares | -102K | $54.35 | 38.59K |