PEKIN HARDY STRAUSS, INC. – Bristol-Myers Squibb Company Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$4.81M
portfolio value
PEKIN HARDY STRAUSS, 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 | Increase | +1.24% | 830 shares | -336K | $71.09 | 67.69K |
| Q2 2022 | share | Increase | +1.77% | 1.16K shares | 351K | $77 | 66.86K |
| Q1 2022 | share | Increase | +5.49% | 3.42K shares | 915K | $73.03 | 65.70K |
| Q4 2021 | share | Increase | +0.88% | 544 shares | 230K | $62.52 | 62.28K |
| Q3 2021 | share | Increase | +28.12% | 13.55K shares | 433K | $59.17 | 61.73K |
| Q2 2021 | share | Increase | +2.58% | 1.21K shares | 254K | $65.79 | 48.18K |
| Q1 2021 | share | Increase | +0.47% | 222 shares | 66K | $62.15 | 46.97K |
| Q4 2020 | share | Decrease | -8.70% | -4.45K shares | -187K | $60.6 | 46.75K |
| Q3 2020 | share | Decrease | -1.73% | -900 shares | 23K | $58 | 51.20K |
| Q2 2020 | share | Increase | +13.69% | 6.27K shares | 509K | $56.14 | 52.10K |
| Q1 2020 | share | Decrease | -7.89% | -3.92K shares | -639K | $52.79 | 45.83K |
| Q4 2019 | share | Increase | +2.09% | 1.02K shares | 723K | $60.36 | 49.75K |
| Q3 2019 | share | Increase | +3.09% | 1.46K shares | 327K | $47.3 | 48.73K |
| Q2 2019 | share | Increase | +13.22% | 5.52K shares | 152K | $41.93 | 47.27K |
| Q1 2019 | share | Increase | +11.48% | 4.3K shares | 45K | $43.73 | 41.75K |
| Q4 2018 | share | Decrease | -0.79% | -300 shares | -397K | $47.21 | 37.45K |
| Q3 2018 | share | Decrease | -1.05% | -400 shares | 232K | $56.02 | 37.75K |
| Q2 2018 | share | Increase | +0.55% | 210 shares | -288K | $49.59 | 38.15K |
| Q1 2018 | share | Increase | +5.56% | 2K shares | 197K | $56.31 | 37.94K |
| Q4 2017 | share | Decrease | -3.49% | -1.3K shares | -171K | $54.21 | 35.94K |
| Q3 2017 | share | 0.00% | 0 shares | 299K | $56.04 | 37.24K | |
| Q2 2017 | share | Decrease | -4.12% | -1.6K shares | -37K | $48.65 | 37.24K |
| Q1 2017 | share | Increase | +9.95% | 3.51K shares | 47K | $47.14 | 38.84K |
| Q4 2016 | share | Increase | +3.52% | 1.2K shares | 225K | $50.32 | 35.33K |
| Q3 2016 | share | Increase | +8.67% | 2.72K shares | -470K | $46.11 | 34.13K |
| Q2 2016 | share | Decrease | -0.79% | -250 shares | 288K | $62.9 | 31.40K |
| Q1 2016 | share | Decrease | -6.75% | -2.29K shares | -313K | $54.35 | 31.65K |