FULTON BREAKEFIELD BROENNIMAN LLC – Bristol-Myers Squibb Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$339,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -0.50% | -24 shares | -31K | $71.09 | 4.77K |
| Q2 2022 | share | Decrease | -9.67% | -514 shares | -18K | $77 | 4.79K |
| Q1 2022 | share | Increase | +8.54% | 418 shares | 83K | $73.03 | 5.31K |
| Q4 2021 | share | Increase | +39.66% | 1.39K shares | 98K | $62.52 | 4.89K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $59.17 | 3.50K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 13K | $65.79 | 3.50K |
| Q1 2021 | share | Increase | 0.00% | 3.50K shares | 221K | $62.15 | 3.50K |
| Q4 2020 | share | Decrease | -100.00% | -3.73K shares | -225K | $60.6 | 0 |
| Q3 2020 | share | Decrease | -11.68% | -494 shares | -24K | $58 | 3.73K |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 249K | $56.14 | 4.23K |
| Q1 2020 | share | Decrease | -100.00% | -3.33K shares | -214K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.33K shares | 214K | $60.36 | 3.33K |
| Q2 2019 | share | Decrease | -100.00% | -98.70K shares | -4.70M | $41.93 | 0 |
| Q1 2019 | share | Increase | +1.60% | 1.55K shares | -341K | $43.73 | 98.70K |
| Q4 2018 | share | Decrease | -1.87% | -1.85K shares | -1.09M | $47.21 | 97.15K |
| Q3 2018 | share | Decrease | -0.49% | -486 shares | 640K | $56.02 | 99.00K |
| Q2 2018 | share | Increase | +1.49% | 1.46K shares | -694K | $49.59 | 99.49K |
| Q1 2018 | share | Decrease | -0.69% | -680 shares | 151K | $56.31 | 98.02K |
| Q4 2017 | share | Increase | +0.20% | 200 shares | -230K | $54.21 | 98.70K |
| Q3 2017 | share | Increase | +0.72% | 709 shares | 830K | $56.04 | 98.50K |
| Q2 2017 | share | Increase | +10.02% | 8.90K shares | 615K | $48.65 | 97.79K |
| Q1 2017 | share | Increase | +0.48% | 428 shares | -336K | $47.14 | 88.89K |
| Q4 2016 | share | Increase | +0.02% | 17 shares | 401K | $50.32 | 88.46K |
| Q3 2016 | share | Increase | +19.99% | 14.73K shares | -652K | $46.11 | 88.44K |
| Q2 2016 | share | Increase | +0.20% | 145 shares | 722K | $62.9 | 73.71K |
| Q1 2016 | share | Decrease | -0.30% | -224 shares | -377K | $54.35 | 73.56K |