SIGMA INVESTMENT COUNSELORS INC – Bristol-Myers Squibb Company Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$4.94M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -1.28% | -901 shares | -481K | $71.09 | 69.52K |
| Q2 2022 | share | Increase | +0.59% | 411 shares | 310K | $77 | 70.42K |
| Q1 2022 | share | Increase | +0.37% | 256 shares | 764K | $73.03 | 70.01K |
| Q4 2021 | share | Decrease | -2.12% | -1.51K shares | 132K | $62.52 | 69.75K |
| Q3 2021 | share | Increase | +0.86% | 609 shares | -504K | $59.17 | 71.26K |
| Q2 2021 | share | Decrease | -1.76% | -1.26K shares | 180K | $65.79 | 70.65K |
| Q1 2021 | share | Decrease | -2.01% | -1.47K shares | -12K | $62.15 | 71.92K |
| Q4 2020 | share | Increase | +91.11% | 34.99K shares | 2.23M | $60.6 | 73.40K |
| Q3 2020 | share | Decrease | -49.79% | -38.08K shares | -2.18M | $58 | 38.40K |
| Q2 2020 | share | Increase | +7.64% | 5.42K shares | 537K | $56.14 | 76.49K |
| Q1 2020 | share | Increase | +0.22% | 158 shares | -591K | $52.79 | 71.06K |
| Q4 2019 | share | Increase | +43.42% | 21.46K shares | 2.04M | $60.36 | 70.90K |
| Q3 2019 | share | Increase | +19.02% | 7.90K shares | 623K | $47.3 | 49.44K |
| Q2 2019 | share | Decrease | -12.42% | -5.89K shares | -379K | $41.93 | 41.53K |
| Q1 2019 | share | Decrease | -0.39% | -186 shares | -212K | $43.73 | 47.43K |
| Q4 2018 | share | Decrease | -10.09% | -5.34K shares | -813K | $47.21 | 47.61K |
| Q3 2018 | share | Increase | +1.19% | 625 shares | 392K | $56.02 | 52.96K |
| Q2 2018 | share | Decrease | -0.30% | -157 shares | -424K | $49.59 | 52.33K |
| Q1 2018 | share | Decrease | -0.83% | -438 shares | 76K | $56.31 | 52.49K |
| Q4 2017 | share | Increase | +1.18% | 618 shares | -90K | $54.21 | 52.93K |
| Q3 2017 | share | Increase | +1.94% | 995 shares | 474K | $56.04 | 52.31K |
| Q2 2017 | share | Increase | +0.13% | 69 shares | 73K | $48.65 | 51.31K |
| Q1 2017 | share | Increase | 0.00% | 51.25K shares | 2.78M | $47.14 | 51.25K |