SCHMIDT P J INVESTMENT MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.69M
portfolio value
SCHMIDT P J 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 | 0.00% | 0 shares | -13K | $71.09 | 23.44K | |
| Q2 2022 | share | Decrease | -0.78% | -184 shares | -73K | $77 | 23.44K |
| Q1 2022 | share | Decrease | -0.36% | -86 shares | 240K | $73.03 | 23.62K |
| Q4 2021 | share | Decrease | -6.32% | -1.6K shares | 65K | $62.52 | 23.71K |
| Q3 2021 | share | Decrease | -6.90% | -1.87K shares | -384K | $59.17 | 25.31K |
| Q2 2021 | share | Decrease | -2.16% | -600 shares | 110K | $65.79 | 27.19K |
| Q1 2021 | share | Decrease | -1.07% | -300 shares | 22K | $62.15 | 27.79K |
| Q4 2020 | share | Decrease | -2.64% | -762 shares | 31K | $60.6 | 28.09K |
| Q3 2020 | share | Increase | +19.15% | 4.63K shares | 271K | $58 | 28.85K |
| Q2 2020 | share | Decrease | -2.02% | -500 shares | 46K | $56.14 | 24.21K |
| Q1 2020 | share | Decrease | -1.75% | -440 shares | -237K | $52.79 | 24.71K |
| Q4 2019 | share | Decrease | -3.42% | -890 shares | 294K | $60.36 | 25.15K |
| Q3 2019 | share | Decrease | -5.49% | -1.51K shares | 71K | $47.3 | 26.04K |
| Q2 2019 | share | Decrease | -12.00% | -3.75K shares | -244K | $41.93 | 27.55K |
| Q1 2019 | share | Decrease | -0.32% | -100 shares | -139K | $43.73 | 31.31K |
| Q4 2018 | share | Decrease | -5.23% | -1.73K shares | -425K | $47.21 | 31.41K |
| Q3 2018 | share | Decrease | -33.21% | -16.48K shares | -689K | $56.02 | 33.15K |
| Q2 2018 | share | Decrease | -15.64% | -9.19K shares | -974K | $49.59 | 49.63K |
| Q1 2018 | share | Decrease | -27.31% | -22.10K shares | -1.23M | $56.31 | 58.83K |
| Q4 2017 | share | Decrease | -3.08% | -2.56K shares | -363K | $54.21 | 80.93K |
| Q3 2017 | share | Decrease | -8.11% | -7.37K shares | 259K | $56.04 | 83.50K |
| Q2 2017 | share | Decrease | -2.43% | -2.26K shares | -1K | $48.65 | 90.87K |
| Q1 2017 | share | Decrease | -14.43% | -15.70K shares | -1.29M | $47.14 | 93.14K |
| Q4 2016 | share | Decrease | -2.21% | -2.46K shares | 359K | $50.32 | 108.85K |
| Q3 2016 | share | Increase | +2.65% | 2.87K shares | -1.97M | $46.11 | 111.31K |
| Q2 2016 | share | Decrease | -2.07% | -2.29K shares | 902K | $62.9 | 108.43K |
| Q1 2016 | share | Decrease | -2.06% | -2.32K shares | -704K | $54.35 | 110.73K |