CORNERCAP INVESTMENT COUNSEL INC – Bristol-Myers Squibb Company Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.95M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +7.58% | 3.91K shares | -27K | $71.09 | 55.56K |
| Q2 2022 | share | Decrease | -6.65% | -3.68K shares | -64K | $77 | 51.64K |
| Q1 2022 | share | Increase | +2.32% | 1.25K shares | 669K | $73.03 | 55.32K |
| Q4 2021 | share | Increase | +23.23% | 10.19K shares | 776K | $62.52 | 54.07K |
| Q3 2021 | share | Decrease | -1.02% | -453 shares | -367K | $59.17 | 43.88K |
| Q2 2021 | share | Increase | +1.44% | 629 shares | 204K | $65.79 | 44.33K |
| Q1 2021 | share | Increase | +848.85% | 39.09K shares | 2.46M | $62.15 | 43.70K |
| Q4 2020 | share | Decrease | -88.55% | -35.62K shares | -2.13M | $60.6 | 4.60K |
| Q3 2020 | share | Increase | 0.00% | 40.23K shares | 2.42M | $58 | 40.23K |
| Q1 2020 | share | Decrease | -100.00% | -4.60K shares | -296K | $52.79 | 0 |
| Q4 2019 | share | Decrease | -91.08% | -47.05K shares | -2.32M | $60.36 | 4.60K |
| Q3 2019 | share | Decrease | -4.88% | -2.65K shares | 157K | $47.3 | 51.66K |
| Q2 2019 | share | Decrease | -1.50% | -826 shares | -168K | $41.93 | 54.31K |
| Q1 2019 | share | Increase | +0.70% | 385 shares | -215K | $43.73 | 55.14K |
| Q4 2018 | share | Increase | +88.34% | 25.68K shares | 1.04M | $47.21 | 54.75K |
| Q3 2018 | share | Increase | 0.00% | 29.07K shares | 1.80M | $56.02 | 29.07K |
| Q3 2017 | share | Decrease | -100.00% | -9.08K shares | -507K | $56.04 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.08K shares | 507K | $48.65 | 9.08K |