LOGAN CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.68M
portfolio value
LOGAN CAPITAL 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 | Increase | +1.47% | 547 shares | -181K | $71.09 | 37.80K |
| Q2 2022 | share | Decrease | -1.61% | -609 shares | 103K | $77 | 37.25K |
| Q1 2022 | share | Decrease | -0.13% | -49 shares | 403K | $73.03 | 37.86K |
| Q4 2021 | share | Decrease | -1.70% | -655 shares | 81K | $62.52 | 37.91K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -295K | $59.17 | 38.56K |
| Q2 2021 | share | Increase | +1.10% | 420 shares | 169K | $65.79 | 38.56K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | 42K | $62.15 | 38.14K |
| Q4 2020 | share | Decrease | -0.87% | -336 shares | 46K | $60.6 | 38.14K |
| Q3 2020 | share | Increase | +1.32% | 500 shares | 87K | $58 | 38.47K |
| Q2 2020 | share | Decrease | -1.22% | -470 shares | 90K | $56.14 | 37.97K |
| Q1 2020 | share | Decrease | -1.28% | -499 shares | -357K | $52.79 | 38.44K |
| Q4 2019 | share | Increase | +329.20% | 29.87K shares | 2.04M | $60.36 | 38.94K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $47.3 | 9.07K | |
| Q2 2019 | share | Decrease | -0.57% | -52 shares | -23K | $41.93 | 9.07K |
| Q1 2019 | share | Decrease | -0.74% | -68 shares | -43K | $43.73 | 9.12K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $47.21 | 9.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $56.02 | 9.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $49.59 | 9.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $56.31 | 9.19K | |
| Q4 2017 | share | Increase | +0.57% | 52 shares | -20K | $54.21 | 9.19K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $56.04 | 9.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $48.65 | 9.14K | |
| Q1 2017 | share | Increase | +3.09% | 274 shares | -22K | $47.14 | 9.14K |
| Q4 2016 | share | Increase | +0.77% | 68 shares | 44K | $50.32 | 8.86K |
| Q3 2016 | share | Decrease | -1.26% | -112 shares | -180K | $46.11 | 8.8K |
| Q2 2016 | share | Decrease | -62.55% | -14.88K shares | -866K | $62.9 | 8.91K |
| Q1 2016 | share | 0.00% | 0 shares | -116K | $54.35 | 23.8K |