DUNCKER STREETT & CO INC – Bristol-Myers Squibb Company Transaction History
DUNCKER STREETT & CO INC portfolio value:
$4.38M
portfolio value
DUNCKER STREETT & CO 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 | -2.70% | -1.71K shares | -496K | $71.09 | 61.63K |
| Q2 2022 | share | Decrease | -0.51% | -325 shares | 227K | $77 | 63.34K |
| Q1 2022 | share | Increase | +38.41% | 17.66K shares | 1.78M | $73.03 | 63.66K |
| Q4 2021 | share | Increase | +13.55% | 5.49K shares | 471K | $62.52 | 45.99K |
| Q3 2021 | share | Decrease | -0.21% | -84 shares | -315K | $59.17 | 40.50K |
| Q2 2021 | share | Decrease | -26.06% | -14.30K shares | -754K | $65.79 | 40.59K |
| Q1 2021 | share | Decrease | -7.22% | -4.27K shares | -205K | $62.15 | 54.90K |
| Q4 2020 | share | Decrease | -2.88% | -1.75K shares | -2K | $60.6 | 59.17K |
| Q3 2020 | share | Decrease | -2.47% | -1.54K shares | 0 | $58 | 60.92K |
| Q2 2020 | share | Decrease | -1.79% | -1.14K shares | 127K | $56.14 | 62.46K |
| Q1 2020 | share | Increase | +0.84% | 531 shares | -503K | $52.79 | 63.60K |
| Q4 2019 | share | Increase | +9.95% | 5.70K shares | 1.14M | $60.36 | 63.07K |
| Q3 2019 | share | Increase | +0.27% | 157 shares | 314K | $47.3 | 57.36K |
| Q2 2019 | share | Decrease | -0.96% | -554 shares | -161K | $41.93 | 57.21K |
| Q1 2019 | share | Increase | +0.14% | 82 shares | -243K | $43.73 | 57.76K |
| Q4 2018 | share | Decrease | -5.35% | -3.26K shares | -784K | $47.21 | 57.68K |
| Q3 2018 | share | Increase | +0.02% | 14 shares | 411K | $56.02 | 60.94K |
| Q2 2018 | share | Decrease | -1.04% | -641 shares | -523K | $49.59 | 60.93K |
| Q1 2018 | share | Decrease | -0.17% | -103 shares | 116K | $56.31 | 61.57K |
| Q4 2017 | share | Decrease | -1.19% | -742 shares | -199K | $54.21 | 61.67K |
| Q3 2017 | share | Decrease | -0.84% | -529 shares | 470K | $56.04 | 62.41K |
| Q2 2017 | share | Increase | +3.58% | 2.17K shares | 203K | $48.65 | 62.94K |
| Q1 2017 | share | Increase | +8.91% | 4.97K shares | 44K | $47.14 | 60.76K |
| Q4 2016 | share | Increase | +10.47% | 5.28K shares | 538K | $50.32 | 55.79K |
| Q3 2016 | share | Increase | +6.47% | 3.07K shares | -767K | $46.11 | 50.51K |
| Q2 2016 | share | Increase | +1.40% | 657 shares | 502K | $62.9 | 47.44K |
| Q1 2016 | share | Increase | +5.30% | 2.35K shares | -68K | $54.35 | 46.78K |