FLPUTNAM INVESTMENT MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$7.69M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +82.59% | 48.95K shares | 3.13M | $71.09 | 108.23K |
| Q2 2022 | share | Increase | +0.91% | 535 shares | 274K | $77 | 59.27K |
| Q1 2022 | share | Increase | +11.40% | 6.01K shares | 1.00M | $73.03 | 58.74K |
| Q4 2021 | share | Increase | +4.57% | 2.30K shares | 304K | $62.52 | 52.72K |
| Q3 2021 | share | Decrease | -0.31% | -158 shares | -396K | $59.17 | 50.42K |
| Q2 2021 | share | Decrease | -3.34% | -1.74K shares | 76K | $65.79 | 50.58K |
| Q1 2021 | share | Decrease | -9.43% | -5.44K shares | -280K | $62.15 | 52.33K |
| Q4 2020 | share | Increase | 0.00% | 57.77K shares | 3.58M | $60.6 | 57.77K |
| Q3 2020 | share | Decrease | -5.34% | -3.23K shares | -104K | $58 | 57.30K |
| Q2 2020 | share | Increase | +17.69% | 9.09K shares | 692K | $56.14 | 60.53K |
| Q1 2020 | share | Increase | +26.19% | 10.67K shares | 251K | $52.79 | 51.43K |
| Q4 2019 | share | Increase | +39.92% | 11.62K shares | 1.13M | $60.36 | 40.75K |
| Q3 2019 | share | Increase | +52.33% | 10.00K shares | 610K | $47.3 | 29.13K |
| Q2 2019 | share | Decrease | -0.22% | -42 shares | -47K | $41.93 | 19.12K |
| Q1 2019 | share | Increase | +7.77% | 1.38K shares | -10K | $43.73 | 19.16K |
| Q4 2018 | share | Increase | +17.40% | 2.63K shares | -16K | $47.21 | 17.78K |
| Q3 2018 | share | Increase | +32.84% | 3.74K shares | 309K | $56.02 | 15.14K |
| Q2 2018 | share | Decrease | -57.39% | -15.35K shares | -1.06M | $49.59 | 11.40K |
| Q1 2018 | share | Decrease | -6.00% | -1.70K shares | -52K | $56.31 | 26.75K |
| Q4 2017 | share | Increase | +2.57% | 714 shares | -25K | $54.21 | 28.46K |
| Q3 2017 | share | Increase | +5.37% | 1.41K shares | 337K | $56.04 | 27.75K |
| Q1 2017 | share | Increase | +197.89% | 17.49K shares | 915K | $47.14 | 26.33K |
| Q4 2016 | share | Increase | +3.11% | 267 shares | 55K | $50.32 | 8.84K |
| Q3 2016 | share | Decrease | -52.21% | -9.36K shares | -858K | $46.11 | 8.57K |
| Q2 2016 | share | Increase | +0.20% | 35 shares | 176K | $62.9 | 17.94K |
| Q1 2016 | share | Decrease | -24.56% | -5.83K shares | -489K | $54.35 | 17.90K |