DOWLING & YAHNKE LLC – Bristol-Myers Squibb Company Transaction History
DOWLING & YAHNKE LLC portfolio value:
$7.99M
portfolio value
DOWLING & YAHNKE 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 | -1.77% | -2.02K shares | -821K | $71.09 | 112.41K |
| Q2 2022 | share | Increase | +4.28% | 4.70K shares | 798K | $77 | 114.43K |
| Q1 2022 | share | Increase | +2.27% | 2.43K shares | 1.32M | $73.03 | 109.73K |
| Q4 2021 | share | Decrease | -4.21% | -4.71K shares | 62K | $62.52 | 107.30K |
| Q3 2021 | share | Decrease | -1.06% | -1.19K shares | -937K | $59.17 | 112.02K |
| Q2 2021 | share | Increase | +0.62% | 702 shares | 462K | $65.79 | 113.22K |
| Q1 2021 | share | Increase | +0.64% | 714 shares | 168K | $62.15 | 112.51K |
| Q4 2020 | share | Increase | +1.59% | 1.75K shares | 300K | $60.6 | 111.80K |
| Q3 2020 | share | Decrease | -2.07% | -2.32K shares | 27K | $58 | 110.05K |
| Q2 2020 | share | Increase | +3.07% | 3.34K shares | 531K | $56.14 | 112.37K |
| Q1 2020 | share | Decrease | -4.85% | -5.56K shares | -1.27M | $52.79 | 109.03K |
| Q4 2019 | share | Increase | +32.21% | 27.92K shares | 2.96M | $60.36 | 114.59K |
| Q3 2019 | share | Decrease | -1.49% | -1.31K shares | 405K | $47.3 | 86.67K |
| Q2 2019 | share | Decrease | -6.03% | -5.64K shares | -477K | $41.93 | 87.98K |
| Q1 2019 | share | Increase | +4.10% | 3.68K shares | -341K | $43.73 | 93.62K |
| Q4 2018 | share | Decrease | -2.27% | -2.08K shares | -905K | $47.21 | 89.94K |
| Q3 2018 | share | Decrease | -0.81% | -756 shares | 578K | $56.02 | 92.03K |
| Q2 2018 | share | Decrease | -5.03% | -4.91K shares | -1.04M | $49.59 | 92.78K |
| Q1 2018 | share | Decrease | -1.59% | -1.58K shares | 96K | $56.31 | 97.70K |
| Q4 2017 | share | Decrease | -2.98% | -3.04K shares | -439K | $54.21 | 99.28K |
| Q3 2017 | share | Increase | +3.24% | 3.20K shares | 1M | $56.04 | 102.33K |
| Q2 2017 | share | Increase | +0.42% | 416 shares | 155K | $48.65 | 99.12K |
| Q1 2017 | share | Decrease | -0.42% | -412 shares | -424K | $47.14 | 98.70K |
| Q4 2016 | share | Decrease | -1.79% | -1.80K shares | 350K | $50.32 | 99.11K |
| Q3 2016 | share | Increase | +2.17% | 2.14K shares | -1.82M | $46.11 | 100.92K |
| Q2 2016 | share | Decrease | -0.01% | -6 shares | 955K | $62.9 | 98.78K |
| Q1 2016 | share | Increase | +0.73% | 720 shares | -435K | $54.35 | 98.79K |