TUFTON CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$10.6M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -18.01% | -32.76K shares | -3.40M | $71.09 | 149.11K |
| Q2 2022 | share | Decrease | -0.32% | -584 shares | 679K | $77 | 181.87K |
| Q1 2022 | share | Decrease | -1.46% | -2.70K shares | 1.78M | $73.03 | 182.46K |
| Q4 2021 | share | Increase | +0.51% | 935 shares | 644K | $62.52 | 185.16K |
| Q3 2021 | share | Decrease | -0.06% | -108 shares | -1.41M | $59.17 | 184.22K |
| Q2 2021 | share | Decrease | -3.20% | -6.08K shares | 296K | $65.79 | 184.33K |
| Q1 2021 | share | Increase | +0.83% | 1.56K shares | 307K | $62.15 | 190.42K |
| Q4 2020 | share | Increase | +2.91% | 5.34K shares | 651K | $60.6 | 188.85K |
| Q3 2020 | share | Decrease | -0.76% | -1.4K shares | 191K | $58 | 183.50K |
| Q2 2020 | share | Decrease | -0.02% | -30 shares | 564K | $56.14 | 184.90K |
| Q1 2020 | share | Decrease | -0.29% | -533 shares | -1.59M | $52.79 | 184.93K |
| Q4 2019 | share | Increase | +8.52% | 14.55K shares | 3.23M | $60.36 | 185.47K |
| Q3 2019 | share | Decrease | -0.96% | -1.65K shares | 842K | $47.3 | 170.91K |
| Q2 2019 | share | Increase | +3.26% | 5.44K shares | -148K | $41.93 | 172.56K |
| Q1 2019 | share | Increase | +2.65% | 4.31K shares | -489K | $43.73 | 167.12K |
| Q4 2018 | share | Decrease | -1.52% | -2.51K shares | -1.80M | $47.21 | 162.80K |
| Q3 2018 | share | Decrease | -1.13% | -1.89K shares | 1.01M | $56.02 | 165.32K |
| Q2 2018 | share | Decrease | -0.72% | -1.20K shares | -1.39M | $49.59 | 167.21K |
| Q1 2018 | share | Decrease | -1.98% | -3.40K shares | 122K | $56.31 | 168.42K |
| Q4 2017 | share | Decrease | -0.16% | -282 shares | -440K | $54.21 | 171.82K |
| Q3 2017 | share | Increase | +1.43% | 2.42K shares | 1.51M | $56.04 | 172.10K |
| Q2 2017 | share | Increase | +23.52% | 32.31K shares | 1.98M | $48.65 | 169.68K |
| Q1 2017 | share | Increase | +2.24% | 3.00K shares | -382K | $47.14 | 137.37K |
| Q4 2016 | share | Increase | +6.73% | 8.47K shares | 1.06M | $50.32 | 134.36K |
| Q3 2016 | share | Increase | +30.75% | 29.60K shares | -294K | $46.11 | 125.89K |
| Q2 2016 | share | Decrease | -3.13% | -3.10K shares | 733K | $62.9 | 96.28K |
| Q1 2016 | share | Increase | 0.00% | 99.39K shares | 6.34M | $54.35 | 99.39K |