DAVIDSON INVESTMENT ADVISORS – Bristol-Myers Squibb Company Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$13.25M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +4.23% | 7.56K shares | -519K | $71.09 | 186.41K |
| Q2 2022 | share | Increase | +1.03% | 1.83K shares | 844K | $77 | 178.84K |
| Q1 2022 | share | Increase | +1.80% | 3.12K shares | 2.08M | $73.03 | 177.01K |
| Q4 2021 | share | Decrease | -1.90% | -3.37K shares | 353K | $62.52 | 173.89K |
| Q3 2021 | share | Increase | +3.68% | 6.29K shares | -935K | $59.17 | 177.26K |
| Q2 2021 | share | Decrease | -1.21% | -2.10K shares | 499K | $65.79 | 170.96K |
| Q1 2021 | share | Increase | +3.51% | 5.87K shares | 554K | $62.15 | 173.06K |
| Q4 2020 | share | Decrease | -1.07% | -1.80K shares | 182K | $60.6 | 167.18K |
| Q3 2020 | share | Decrease | -0.20% | -347 shares | 232K | $58 | 168.99K |
| Q2 2020 | share | Increase | +30.84% | 39.91K shares | 2.74M | $56.14 | 169.33K |
| Q1 2020 | share | Decrease | -3.94% | -5.30K shares | -1.43M | $52.79 | 129.42K |
| Q4 2019 | share | Increase | 0.00% | 134.73K shares | 8.64M | $60.36 | 134.73K |
| Q3 2017 | share | Decrease | -100.00% | -2.24K shares | -124K | $56.04 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $48.65 | 2.24K | |
| Q1 2017 | share | Increase | +21.08% | 390 shares | 14K | $47.14 | 2.24K |
| Q4 2016 | share | Increase | +8.82% | 150 shares | 16K | $50.32 | 1.85K |
| Q3 2016 | share | Increase | +30.77% | 400 shares | -4K | $46.11 | 1.7K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $62.9 | 1.3K | |
| Q1 2016 | share | Increase | +333.33% | 1K shares | 63K | $54.35 | 1.3K |