KEATING INVESTMENT COUNSELORS INC – Bristol-Myers Squibb Company Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$1.39M
portfolio value
KEATING INVESTMENT 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 | -0.25% | -50 shares | -120K | $71.09 | 19.63K |
| Q2 2022 | share | Decrease | -0.76% | -150 shares | 67K | $77 | 19.68K |
| Q1 2022 | share | Decrease | -0.50% | -100 shares | 206K | $73.03 | 19.83K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $62.52 | 19.93K | |
| Q3 2021 | share | Decrease | -0.50% | -100 shares | -159K | $59.17 | 19.93K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $65.79 | 20.03K | |
| Q1 2021 | share | Decrease | -8.97% | -1.97K shares | -100K | $62.15 | 20.03K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $60.6 | 22.01K | |
| Q3 2020 | share | Decrease | -0.90% | -200 shares | 21K | $58 | 22.01K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $56.14 | 22.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $52.79 | 22.21K | |
| Q4 2019 | share | Decrease | -0.27% | -60 shares | 297K | $60.36 | 22.21K |
| Q3 2019 | share | Decrease | -8.43% | -2.05K shares | 26K | $47.3 | 22.27K |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $41.93 | 24.32K | |
| Q1 2019 | share | Decrease | -2.41% | -600 shares | -135K | $43.73 | 24.32K |
| Q4 2018 | share | 0.00% | 0 shares | -252K | $47.21 | 24.92K | |
| Q3 2018 | share | Decrease | -4.96% | -1.3K shares | 96K | $56.02 | 24.92K |
| Q2 2018 | share | Decrease | -1.13% | -300 shares | -227K | $49.59 | 26.22K |
| Q1 2018 | share | Decrease | -11.24% | -3.36K shares | -153K | $56.31 | 26.52K |
| Q4 2017 | share | 0.00% | 0 shares | -74K | $54.21 | 29.88K | |
| Q3 2017 | share | Decrease | -0.66% | -200 shares | 229K | $56.04 | 29.88K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $48.65 | 30.08K | |
| Q1 2017 | share | Decrease | -21.21% | -8.1K shares | -595K | $47.14 | 30.08K |
| Q4 2016 | share | Decrease | -0.46% | -175 shares | 163K | $50.32 | 38.18K |
| Q3 2016 | share | Decrease | -4.22% | -1.69K shares | -877K | $46.11 | 38.35K |
| Q2 2016 | share | Decrease | -14.98% | -7.05K shares | -64K | $62.9 | 40.04K |
| Q1 2016 | share | Decrease | -48.30% | -44.01K shares | -3.25M | $54.35 | 47.10K |