KANAWHA CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$4.95M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -5.97% | -4.42K shares | -752K | $71.09 | 69.69K |
| Q2 2022 | share | Decrease | -0.45% | -336 shares | 270K | $77 | 74.11K |
| Q1 2022 | share | Decrease | -4.22% | -3.28K shares | 590K | $73.03 | 74.45K |
| Q4 2021 | share | Increase | +0.34% | 264 shares | 263K | $62.52 | 77.73K |
| Q3 2021 | share | Increase | +0.09% | 66 shares | -588K | $59.17 | 77.47K |
| Q2 2021 | share | Decrease | -1.89% | -1.49K shares | 191K | $65.79 | 77.40K |
| Q1 2021 | share | Increase | +1.08% | 843 shares | 139K | $62.15 | 78.89K |
| Q4 2020 | share | Increase | +7.08% | 5.16K shares | 447K | $60.6 | 78.05K |
| Q3 2020 | share | Decrease | -0.61% | -446 shares | 83K | $58 | 72.89K |
| Q2 2020 | share | Increase | +0.13% | 94 shares | 229K | $56.14 | 73.33K |
| Q1 2020 | share | Decrease | -0.42% | -311 shares | -638K | $52.79 | 73.24K |
| Q4 2019 | share | Increase | +7.76% | 5.29K shares | 1.26M | $60.36 | 73.55K |
| Q3 2019 | share | Decrease | -2.40% | -1.68K shares | 289K | $47.3 | 68.25K |
| Q2 2019 | share | Increase | +2.39% | 1.63K shares | -87K | $41.93 | 69.93K |
| Q1 2019 | share | Decrease | -0.03% | -21 shares | -293K | $43.73 | 68.30K |
| Q4 2018 | share | Decrease | -0.06% | -41 shares | -692K | $47.21 | 68.32K |
| Q3 2018 | share | Increase | +1.17% | 792 shares | 504K | $56.02 | 68.36K |
| Q2 2018 | share | Decrease | -0.91% | -621 shares | -573K | $49.59 | 67.57K |
| Q1 2018 | share | Decrease | -1.41% | -972 shares | 74K | $56.31 | 68.19K |
| Q4 2017 | share | Decrease | -0.53% | -372 shares | -193K | $54.21 | 69.16K |
| Q3 2017 | share | Decrease | -0.99% | -692 shares | 519K | $56.04 | 69.54K |
| Q2 2017 | share | Increase | +0.22% | 154 shares | 102K | $48.65 | 70.23K |
| Q1 2017 | share | Increase | +3.55% | 2.40K shares | -144K | $47.14 | 70.07K |
| Q4 2016 | share | Increase | +7.76% | 4.87K shares | 569K | $50.32 | 67.67K |
| Q3 2016 | share | Increase | +8.42% | 4.87K shares | -874K | $46.11 | 62.79K |
| Q2 2016 | share | Decrease | -0.08% | -48 shares | 557K | $62.9 | 57.92K |
| Q1 2016 | share | Increase | +0.87% | 502 shares | -250K | $54.35 | 57.97K |