CULLINAN ASSOCIATES INC – Bristol-Myers Squibb Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$7.88M
portfolio value
CULLINAN ASSOCIATES INC 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 | +11.80% | 11.71K shares | 246K | $71.09 | 110.97K |
| Q2 2022 | share | Decrease | -2.42% | -2.45K shares | 214K | $77 | 99.26K |
| Q1 2022 | share | Decrease | -63.31% | -175.51K shares | -9.85M | $73.03 | 101.72K |
| Q4 2021 | share | Increase | +0.80% | 2.2K shares | 1.01M | $62.52 | 277.23K |
| Q3 2021 | share | Increase | +2.71% | 7.26K shares | -1.61M | $59.17 | 275.03K |
| Q2 2021 | share | Increase | +6.16% | 15.53K shares | 1.96M | $65.79 | 267.76K |
| Q1 2021 | share | Increase | +0.15% | 381 shares | 301K | $62.15 | 252.23K |
| Q4 2020 | share | Decrease | -4.93% | -13.05K shares | -349K | $60.6 | 251.85K |
| Q3 2020 | share | Decrease | -3.30% | -9.03K shares | -137K | $58 | 264.90K |
| Q2 2020 | share | Increase | +0.24% | 645 shares | 875K | $56.14 | 273.93K |
| Q1 2020 | share | Decrease | -0.97% | -2.68K shares | -2.48M | $52.79 | 273.29K |
| Q4 2019 | share | Increase | +2.91% | 7.79K shares | 4.11M | $60.36 | 275.97K |
| Q3 2019 | share | Increase | +40.37% | 77.12K shares | 4.93M | $47.3 | 268.18K |
| Q2 2019 | share | Increase | +44.57% | 58.90K shares | 2.35M | $41.93 | 191.05K |
| Q1 2019 | share | Increase | +71.08% | 54.90K shares | 2.29M | $43.73 | 132.15K |
| Q4 2018 | share | Decrease | -5.10% | -4.15K shares | -1.03M | $47.21 | 77.25K |
| Q3 2018 | share | Decrease | -7.18% | -6.3K shares | 200K | $56.02 | 81.4K |
| Q2 2018 | share | Decrease | -25.80% | -30.5K shares | -2.62M | $49.59 | 87.7K |
| Q1 2018 | share | Decrease | -2.87% | -3.49K shares | 18K | $56.31 | 118.2K |
| Q4 2017 | share | Decrease | -5.07% | -6.5K shares | -713K | $54.21 | 121.69K |
| Q3 2017 | share | Decrease | -3.06% | -4.05K shares | 802K | $56.04 | 128.19K |
| Q2 2017 | share | Decrease | -1.67% | -2.25K shares | 55K | $48.65 | 132.24K |
| Q1 2017 | share | Increase | +2.77% | 3.62K shares | -334K | $47.14 | 134.49K |
| Q4 2016 | share | Increase | +46.88% | 41.77K shares | 2.84M | $50.32 | 130.86K |
| Q3 2016 | share | Decrease | -84.79% | -496.7K shares | -38.28M | $46.11 | 89.09K |
| Q2 2016 | share | Increase | +17.84% | 88.7K shares | 11.33M | $62.9 | 585.79K |
| Q1 2016 | share | Decrease | -50.31% | -503.2K shares | -37.05M | $54.35 | 497.09K |