JARISLOWSKY, FRASER LTD – Bristol-Myers Squibb Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$421,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -2.40% | -146 shares | -46K | $71.09 | 5.92K |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $77 | 6.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | $73.03 | 6.07K | |
| Q4 2021 | share | Decrease | -11.32% | -775 shares | -27K | $62.52 | 6.07K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $59.17 | 6.84K | |
| Q2 2021 | share | Decrease | -11.21% | -864 shares | -29K | $65.79 | 6.84K |
| Q1 2021 | share | Decrease | -66.49% | -15.3K shares | -941K | $62.15 | 7.71K |
| Q4 2020 | share | Increase | +0.57% | 130 shares | 48K | $60.6 | 23.01K |
| Q3 2020 | share | Decrease | -2.48% | -583 shares | 0 | $58 | 22.88K |
| Q2 2020 | share | Decrease | -4.78% | -1.17K shares | 6K | $56.14 | 23.46K |
| Q1 2020 | share | Decrease | -7.08% | -1.87K shares | -329K | $52.79 | 24.64K |
| Q4 2019 | share | Decrease | -21.73% | -7.36K shares | -16K | $60.36 | 26.51K |
| Q3 2019 | share | Decrease | -6.16% | -2.22K shares | 81K | $47.3 | 33.88K |
| Q2 2019 | share | Decrease | -14.58% | -6.16K shares | -379K | $41.93 | 36.10K |
| Q1 2019 | share | Decrease | -93.60% | -618.52K shares | -32.33M | $43.73 | 42.26K |
| Q4 2018 | share | Decrease | -4.32% | -29.84K shares | -556K | $47.21 | 660.79K |
| Q3 2018 | share | Decrease | -33.53% | -348.37K shares | -22.59M | $56.02 | 690.63K |
| Q2 2018 | share | Increase | +30.33% | 241.81K shares | 7.07M | $49.59 | 1.03M |
| Q1 2018 | share | Increase | +7.59% | 56.24K shares | 5.01M | $56.31 | 797.20K |
| Q4 2017 | share | Decrease | -22.10% | -210.24K shares | -15.22M | $54.21 | 740.95K |
| Q3 2017 | share | Decrease | -1.79% | -17.29K shares | 6.66M | $56.04 | 951.20K |
| Q2 2017 | share | Increase | +0.44% | 4.27K shares | 1.53M | $48.65 | 968.49K |
| Q1 2017 | share | Increase | +27.05% | 205.26K shares | 8.08M | $47.14 | 964.21K |
| Q4 2016 | share | Increase | +41.37% | 222.10K shares | 15.40M | $50.32 | 758.95K |
| Q3 2016 | share | Decrease | -71.53% | -1.34M shares | -71.62M | $46.11 | 536.84K |
| Q2 2016 | share | Increase | +240.64% | 1.33M shares | 65.20M | $62.9 | 1.88M |
| Q1 2016 | share | Decrease | -0.63% | -3.48K shares | -2.95M | $54.35 | 553.58K |