WATERS PARKERSON & CO., LLC – Bristol-Myers Squibb Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.44M
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -120K | $71.09 | 20.36K | |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $77 | 20.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 217K | $73.03 | 20.36K | |
| Q4 2021 | share | Decrease | -41.28% | -14.31K shares | -782K | $62.52 | 20.36K |
| Q3 2021 | share | 0.00% | 0 shares | -265K | $59.17 | 34.68K | |
| Q2 2021 | share | Decrease | -0.95% | -332 shares | 107K | $65.79 | 34.68K |
| Q1 2021 | share | Decrease | -2.51% | -900 shares | -18K | $62.15 | 35.01K |
| Q4 2020 | share | Increase | +1.70% | 600 shares | 99K | $60.6 | 35.91K |
| Q3 2020 | share | Decrease | -3.85% | -1.41K shares | -30K | $58 | 35.31K |
| Q2 2020 | share | Decrease | -0.41% | -150 shares | 104K | $56.14 | 36.72K |
| Q1 2020 | share | Increase | +3.92% | 1.39K shares | -223K | $52.79 | 36.87K |
| Q4 2019 | share | Decrease | -1.44% | -517 shares | 452K | $60.36 | 35.48K |
| Q3 2019 | share | Decrease | -2.69% | -994 shares | 148K | $47.3 | 36.00K |
| Q2 2019 | share | Increase | +4.97% | 1.75K shares | -4K | $41.93 | 36.99K |
| Q1 2019 | share | Decrease | -7.76% | -2.96K shares | -304K | $43.73 | 35.24K |
| Q4 2018 | share | Decrease | -1.63% | -632 shares | -425K | $47.21 | 38.20K |
| Q3 2018 | share | Decrease | -0.85% | -334 shares | 243K | $56.02 | 38.84K |
| Q2 2018 | share | Decrease | -2.25% | -902 shares | -367K | $49.59 | 39.17K |
| Q1 2018 | share | Decrease | -2.90% | -1.19K shares | 6K | $56.31 | 40.07K |
| Q4 2017 | share | 0.00% | 0 shares | -102K | $54.21 | 41.27K | |
| Q3 2017 | share | Increase | +1.23% | 500 shares | 359K | $56.04 | 41.27K |
| Q2 2017 | share | Decrease | -0.12% | -50 shares | 52K | $48.65 | 40.77K |
| Q1 2017 | share | Decrease | -0.15% | -63 shares | -169K | $47.14 | 40.82K |
| Q4 2016 | share | Increase | +30.56% | 9.57K shares | 700K | $50.32 | 40.88K |
| Q3 2016 | share | Increase | +3.23% | 980 shares | -542K | $46.11 | 31.31K |
| Q2 2016 | share | Decrease | -1.91% | -590 shares | 256K | $62.9 | 30.33K |
| Q1 2016 | share | Increase | +3.24% | 970 shares | -86K | $54.35 | 30.92K |