VAUGHAN DAVID INVESTMENTS LLC/IL – Bristol-Myers Squibb Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$39.77M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.95% | 5.28K shares | -2.9M | $71.09 | 559.45K |
| Q2 2022 | share | Increase | +1.12% | 6.15K shares | 2.64M | $77 | 554.17K |
| Q1 2022 | share | Increase | +1.04% | 5.66K shares | 6.20M | $73.03 | 548.01K |
| Q4 2021 | share | Increase | +1.43% | 7.64K shares | 2.17M | $62.52 | 542.35K |
| Q3 2021 | share | Decrease | -0.30% | -1.62K shares | -4.19M | $59.17 | 534.71K |
| Q2 2021 | share | Increase | +3.15% | 16.39K shares | 3.01M | $65.79 | 536.33K |
| Q1 2021 | share | Increase | +1.99% | 10.15K shares | 1.20M | $62.15 | 519.94K |
| Q4 2020 | share | Increase | +2.37% | 11.80K shares | 1.59M | $60.6 | 509.79K |
| Q3 2020 | share | Increase | +0.41% | 2.01K shares | 861K | $58 | 497.98K |
| Q2 2020 | share | Increase | +1.53% | 7.49K shares | 1.93M | $56.14 | 495.97K |
| Q1 2020 | share | Increase | +2.57% | 12.25K shares | -3.34M | $52.79 | 488.48K |
| Q4 2019 | share | Increase | +1.16% | 5.44K shares | 6.69M | $60.36 | 476.23K |
| Q3 2019 | share | Increase | +2.41% | 11.07K shares | 3.02M | $47.3 | 470.78K |
| Q2 2019 | share | Increase | +4140.85% | 448.86K shares | 20.33M | $41.93 | 459.70K |
| Q1 2019 | share | Decrease | -1.06% | -116 shares | -52K | $43.73 | 10.84K |
| Q4 2018 | share | Increase | +8.19% | 829 shares | -60K | $47.21 | 10.95K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $56.02 | 10.12K | |
| Q2 2018 | share | Decrease | -7.57% | -829 shares | -133K | $49.59 | 10.12K |
| Q1 2018 | share | Decrease | -6.01% | -700 shares | -21K | $56.31 | 10.95K |
| Q4 2017 | share | Decrease | -6.11% | -759 shares | -77K | $54.21 | 11.65K |
| Q3 2017 | share | Decrease | -6.05% | -800 shares | 55K | $56.04 | 12.41K |
| Q2 2017 | share | Decrease | -1.75% | -236 shares | 5K | $48.65 | 13.21K |
| Q1 2017 | share | Decrease | -2.89% | -400 shares | -78K | $47.14 | 13.45K |
| Q4 2016 | share | Decrease | -0.22% | -30 shares | 61K | $50.32 | 13.85K |
| Q3 2016 | share | Increase | +4.15% | 553 shares | -232K | $46.11 | 13.88K |
| Q2 2016 | share | Decrease | -6.14% | -872 shares | 73K | $62.9 | 13.32K |
| Q1 2016 | share | 0.00% | 0 shares | -70K | $54.35 | 14.2K |