DEARBORN PARTNERS LLC – Bristol-Myers Squibb Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$593,000
portfolio value
DEARBORN PARTNERS 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 | -2.92% | -251 shares | -69K | $71.09 | 8.34K |
| Q2 2022 | share | Increase | +2.38% | 200 shares | 49K | $77 | 8.59K |
| Q1 2022 | share | Increase | +3.81% | 308 shares | 109K | $73.03 | 8.39K |
| Q4 2021 | share | Decrease | -23.67% | -2.50K shares | -123K | $62.52 | 8.08K |
| Q3 2021 | share | Decrease | -2.08% | -225 shares | -96K | $59.17 | 10.59K |
| Q2 2021 | share | Increase | +6.11% | 623 shares | 80K | $65.79 | 10.81K |
| Q1 2021 | share | Increase | +2.14% | 214 shares | 24K | $62.15 | 10.19K |
| Q4 2020 | share | Increase | +1.41% | 139 shares | 26K | $60.6 | 9.97K |
| Q3 2020 | share | Increase | +3.14% | 300 shares | 32K | $58 | 9.84K |
| Q2 2020 | share | Increase | +12.04% | 1.02K shares | 86K | $56.14 | 9.54K |
| Q1 2020 | share | Increase | +18.12% | 1.30K shares | 12K | $52.79 | 8.51K |
| Q4 2019 | share | Increase | 0.00% | 7.20K shares | 463K | $60.36 | 7.20K |
| Q1 2019 | share | Decrease | -100.00% | -4.49K shares | -234K | $43.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.49K shares | 234K | $47.21 | 4.49K |
| Q3 2016 | share | Decrease | -100.00% | -3.68K shares | -271K | $46.11 | 0 |
| Q2 2016 | share | Decrease | -2.39% | -90 shares | 30K | $62.9 | 3.68K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $54.35 | 3.77K |