JENSEN INVESTMENT MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$1.87M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -156K | $71.09 | 26.37K | |
| Q2 2022 | share | 0.00% | 0 shares | 105K | $77 | 26.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 282K | $73.03 | 26.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $62.52 | 26.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -201K | $59.17 | 26.37K | |
| Q2 2021 | share | Decrease | -2.94% | -800 shares | 46K | $65.79 | 26.37K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $62.15 | 27.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $60.6 | 27.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $58 | 27.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $56.14 | 27.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -229K | $52.79 | 27.17K | |
| Q4 2019 | share | Increase | +4.52% | 1.17K shares | 426K | $60.36 | 27.17K |
| Q3 2019 | share | 0.00% | 0 shares | 139K | $47.3 | 26K | |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $41.93 | 26K | |
| Q1 2019 | share | 0.00% | 0 shares | -111K | $43.73 | 26K | |
| Q4 2018 | share | 0.00% | 0 shares | -263K | $47.21 | 26K | |
| Q3 2018 | share | 0.00% | 0 shares | 175K | $56.02 | 26K | |
| Q2 2018 | share | 0.00% | 0 shares | -206K | $49.59 | 26K | |
| Q1 2018 | share | Decrease | -21.21% | -7K shares | -377K | $56.31 | 26K |
| Q4 2017 | share | 0.00% | 0 shares | -81K | $54.21 | 33K | |
| Q3 2017 | share | 0.00% | 0 shares | 264K | $56.04 | 33K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $48.65 | 33K | |
| Q1 2017 | share | 0.00% | 0 shares | -134K | $47.14 | 33K | |
| Q4 2016 | share | Decrease | -0.90% | -300 shares | 133K | $50.32 | 33K |
| Q3 2016 | share | Increase | +0.91% | 300 shares | -631K | $46.11 | 33.3K |
| Q2 2016 | share | 0.00% | 0 shares | 319K | $62.9 | 33K | |
| Q1 2016 | share | 0.00% | 0 shares | -162K | $54.35 | 33K |