WOODMONT INVESTMENT COUNSEL LLC – Bristol-Myers Squibb Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.92M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Increase | +0.55% | 148 shares | -149K | $71.09 | 27.10K |
| Q2 2022 | share | Increase | +1.16% | 310 shares | 130K | $77 | 26.95K |
| Q1 2022 | share | Decrease | -3.19% | -877 shares | 230K | $73.03 | 26.64K |
| Q4 2021 | share | Increase | +2.40% | 645 shares | 126K | $62.52 | 27.52K |
| Q3 2021 | share | Decrease | -1.71% | -469 shares | -237K | $59.17 | 26.87K |
| Q2 2021 | share | Increase | +7.65% | 1.94K shares | 223K | $65.79 | 27.34K |
| Q1 2021 | share | Increase | +5.63% | 1.35K shares | 112K | $62.15 | 25.40K |
| Q4 2020 | share | Decrease | -0.31% | -75 shares | 37K | $60.6 | 24.05K |
| Q3 2020 | share | Increase | +3.76% | 875 shares | 88K | $58 | 24.12K |
| Q2 2020 | share | Increase | +12.18% | 2.52K shares | 212K | $56.14 | 23.25K |
| Q1 2020 | share | Decrease | -1.53% | -321 shares | -196K | $52.79 | 20.72K |
| Q4 2019 | share | Increase | +2.93% | 600 shares | 314K | $60.36 | 21.04K |
| Q3 2019 | share | Increase | +6.07% | 1.17K shares | 163K | $47.3 | 20.44K |
| Q2 2019 | share | Decrease | -1.53% | -300 shares | -60K | $41.93 | 19.27K |
| Q1 2019 | share | Decrease | -8.12% | -1.73K shares | -174K | $43.73 | 19.57K |
| Q4 2018 | share | Increase | +8.53% | 1.67K shares | -111K | $47.21 | 21.30K |
| Q3 2018 | share | Decrease | -8.54% | -1.83K shares | 31K | $56.02 | 19.63K |
| Q2 2018 | share | Decrease | -9.15% | -2.16K shares | -306K | $49.59 | 21.46K |
| Q1 2018 | share | Decrease | -12.74% | -3.45K shares | -165K | $56.31 | 23.62K |
| Q4 2017 | share | Decrease | -1.19% | -325 shares | -88K | $54.21 | 27.07K |
| Q3 2017 | share | Decrease | -3.35% | -950 shares | 167K | $56.04 | 27.40K |
| Q2 2017 | share | Decrease | -0.67% | -190 shares | -88K | $48.65 | 28.35K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 28.54K | |
| Q4 2016 | share | Increase | +2.51% | 700 shares | 167K | $50.32 | 28.54K |
| Q3 2016 | share | Increase | +319.13% | 21.2K shares | 1.01M | $46.11 | 27.84K |
| Q2 2016 | share | Increase | +8.49% | 520 shares | 98K | $62.9 | 6.64K |
| Q1 2016 | share | Decrease | -4.16% | -266 shares | -48K | $54.35 | 6.12K |