EVERETT HARRIS & CO /CA/ – Bristol-Myers Squibb Company Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.23M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -103K | $71.09 | 17.41K | |
| Q2 2022 | share | Increase | +7.72% | 1.24K shares | 333K | $77 | 17.41K |
| Q4 2021 | share | Decrease | -2.71% | -450 shares | 25K | $62.52 | 16.17K |
| Q3 2021 | share | Increase | +2.78% | 450 shares | -97K | $59.17 | 16.62K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $65.79 | 16.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $62.15 | 16.17K | |
| Q4 2020 | share | Decrease | -1.82% | -300 shares | 10K | $60.6 | 16.17K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $58 | 16.47K | |
| Q2 2020 | share | Increase | +1.23% | 200 shares | 61K | $56.14 | 16.47K |
| Q1 2020 | share | Increase | +21.69% | 2.9K shares | 49K | $52.79 | 16.27K |
| Q4 2019 | share | Increase | 0.00% | 13.37K shares | 858K | $60.36 | 13.37K |
| Q3 2019 | share | Decrease | -100.00% | -8.45K shares | -383K | $47.3 | 0 |
| Q2 2019 | share | Decrease | -10.09% | -948 shares | -65K | $41.93 | 8.45K |
| Q1 2019 | share | 0.00% | 0 shares | -41K | $43.73 | 9.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $47.21 | 9.39K | |
| Q3 2018 | share | Decrease | -6.00% | -600 shares | 30K | $56.02 | 9.39K |
| Q2 2018 | share | Increase | +6.38% | 600 shares | -41K | $49.59 | 9.99K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $56.31 | 9.39K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $54.21 | 9.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $56.04 | 9.39K | |
| Q2 2017 | share | Increase | +0.75% | 70 shares | 17K | $48.65 | 9.39K |
| Q1 2017 | share | Increase | +9.38% | 800 shares | 9K | $47.14 | 9.32K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $50.32 | 8.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -167K | $46.11 | 8.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 82K | $62.9 | 8.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $54.35 | 8.52K |