D L CARLSON INVESTMENT GROUP INC – Bristol-Myers Squibb Company Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$5.85M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -14.81% | -14.31K shares | -1.58M | $71.09 | 82.33K |
| Q2 2022 | share | Increase | +0.28% | 270 shares | 403K | $77 | 96.64K |
| Q1 2022 | share | Decrease | -0.54% | -528 shares | 997K | $73.03 | 96.37K |
| Q4 2021 | share | Decrease | -12.99% | -14.46K shares | -548K | $62.52 | 96.90K |
| Q3 2021 | share | Increase | +2.93% | 3.16K shares | -640K | $59.17 | 111.37K |
| Q2 2021 | share | Increase | +31.31% | 25.80K shares | 2.02M | $65.79 | 108.20K |
| Q1 2021 | share | Increase | +12.81% | 9.36K shares | 671K | $62.15 | 82.40K |
| Q4 2020 | share | Decrease | -3.42% | -2.58K shares | -29K | $60.6 | 73.04K |
| Q3 2020 | share | Increase | +68.50% | 30.74K shares | 1.92M | $58 | 75.63K |
| Q2 2020 | share | Increase | +20.53% | 7.64K shares | 563K | $56.14 | 44.88K |
| Q1 2020 | share | Decrease | -31.94% | -17.47K shares | -1.43M | $52.79 | 37.24K |
| Q4 2019 | share | Decrease | -0.04% | -24 shares | 736K | $60.36 | 54.71K |
| Q3 2019 | share | Increase | +25.18% | 11.01K shares | 793K | $47.3 | 54.73K |
| Q2 2019 | share | Decrease | -8.76% | -4.19K shares | -303K | $41.93 | 43.72K |
| Q1 2019 | share | Increase | +8.21% | 3.63K shares | -16K | $43.73 | 47.92K |
| Q4 2018 | share | Decrease | -39.29% | -28.66K shares | -2.22M | $47.21 | 44.28K |
| Q3 2018 | share | Increase | +27.23% | 15.61K shares | 1.35M | $56.02 | 72.95K |
| Q2 2018 | share | Decrease | -34.27% | -29.89K shares | -2.34M | $49.59 | 57.34K |
| Q1 2018 | share | Increase | +47.75% | 28.19K shares | 1.89M | $56.31 | 87.23K |
| Q4 2017 | share | Increase | +9.43% | 5.08K shares | 179K | $54.21 | 59.03K |
| Q3 2017 | share | Increase | +659.89% | 46.85K shares | 3.04M | $56.04 | 53.95K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $48.65 | 7.1K | |
| Q1 2017 | share | Decrease | -83.78% | -36.67K shares | -2.17M | $47.14 | 7.1K |
| Q4 2016 | share | Decrease | -9.27% | -4.47K shares | -43K | $50.32 | 43.77K |
| Q3 2016 | share | Decrease | -2.58% | -1.28K shares | -1.04M | $46.11 | 48.24K |
| Q2 2016 | share | Decrease | -35.26% | -26.96K shares | -1.24M | $62.9 | 49.52K |
| Q1 2016 | share | Increase | +8.29% | 5.85K shares | 27K | $54.35 | 76.48K |