CLIFFORD SWAN INVESTMENT COUNSEL LLC – Bristol-Myers Squibb Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$33.38M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -5.11% | -25.27K shares | -4.72M | $71.09 | 469.64K |
| Q2 2022 | share | Decrease | -2.04% | -10.32K shares | 1.21M | $77 | 494.92K |
| Q1 2022 | share | Decrease | -3.85% | -20.24K shares | 4.13M | $73.03 | 505.24K |
| Q4 2021 | share | Increase | +0.07% | 376 shares | 1.95M | $62.52 | 525.48K |
| Q3 2021 | share | Increase | +0.77% | 4.03K shares | -4.87M | $59.17 | 525.11K |
| Q2 2021 | share | Increase | 0.00% | 12 shares | 2.79M | $65.79 | 521.08K |
| Q1 2021 | share | Increase | +0.16% | 854 shares | 626K | $62.15 | 521.07K |
| Q4 2020 | share | Decrease | -2.63% | -14.04K shares | 58K | $60.6 | 520.21K |
| Q3 2020 | share | Decrease | -0.02% | -118 shares | 790K | $58 | 534.26K |
| Q2 2020 | share | Decrease | -0.88% | -4.74K shares | 1.37M | $56.14 | 534.37K |
| Q1 2020 | share | Decrease | -0.31% | -1.65K shares | -4.66M | $52.79 | 539.12K |
| Q4 2019 | share | Increase | +0.57% | 3.06K shares | 7.44M | $60.36 | 540.78K |
| Q3 2019 | share | Increase | +2.57% | 13.47K shares | 3.49M | $47.3 | 537.72K |
| Q2 2019 | share | Increase | +8.08% | 39.19K shares | 633K | $41.93 | 524.24K |
| Q1 2019 | share | Increase | +6.33% | 28.85K shares | -571K | $43.73 | 485.04K |
| Q4 2018 | share | Increase | +0.11% | 484 shares | -4.57M | $47.21 | 456.19K |
| Q3 2018 | share | Increase | +2.07% | 9.23K shares | 3.58M | $56.02 | 455.70K |
| Q2 2018 | share | Increase | +1.62% | 7.13K shares | -3.08M | $49.59 | 446.47K |
| Q1 2018 | share | Decrease | -1.40% | -6.21K shares | 485K | $56.31 | 439.34K |
| Q4 2017 | share | Increase | +26.93% | 94.54K shares | 4.93M | $54.21 | 445.56K |
| Q3 2017 | share | Increase | +4.26% | 14.34K shares | 3.61M | $56.04 | 351.01K |
| Q2 2017 | share | Increase | +6.92% | 21.77K shares | 1.63M | $48.65 | 336.67K |
| Q1 2017 | share | Increase | +40.95% | 91.49K shares | 4.06M | $47.14 | 314.89K |
| Q4 2016 | share | Increase | +71.72% | 93.31K shares | 6.04M | $50.32 | 223.40K |
| Q3 2016 | share | Increase | +33.45% | 32.61K shares | -155K | $46.11 | 130.09K |
| Q2 2016 | share | Decrease | -14.91% | -17.07K shares | -148K | $62.9 | 97.48K |
| Q1 2016 | share | Decrease | -10.85% | -13.94K shares | -1.52M | $54.35 | 114.56K |