CUTLER INVESTMENT COUNSEL LLC – Bristol-Myers Squibb Company Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$11.91M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.30% | -497 shares | -1.11M | $71.09 | 167.62K |
| Q2 2022 | share | Increase | +1.11% | 1.84K shares | 893K | $77 | 168.12K |
| Q1 2022 | share | Increase | +3.07% | 4.94K shares | 2.08M | $73.03 | 166.27K |
| Q4 2021 | share | Increase | +1.64% | 2.6K shares | 667K | $62.52 | 161.32K |
| Q3 2021 | share | Increase | +0.70% | 1.10K shares | -1.14M | $59.17 | 158.72K |
| Q2 2021 | share | Increase | +0.40% | 625 shares | 621K | $65.79 | 157.62K |
| Q1 2021 | share | Increase | +0.69% | 1.08K shares | 240K | $62.15 | 157.00K |
| Q4 2020 | share | Decrease | -0.31% | -483 shares | 242K | $60.6 | 155.92K |
| Q3 2020 | share | Increase | +0.25% | 390 shares | 256K | $58 | 156.40K |
| Q2 2020 | share | Decrease | -1.28% | -2.01K shares | 365K | $56.14 | 156.01K |
| Q1 2020 | share | Decrease | -0.51% | -803 shares | -1.38M | $52.79 | 158.03K |
| Q4 2019 | share | Decrease | -13.41% | -24.60K shares | 894K | $60.36 | 158.83K |
| Q3 2019 | share | Increase | +25.40% | 37.15K shares | 2.66M | $47.3 | 183.43K |
| Q2 2019 | share | Decrease | -0.40% | -591 shares | -373K | $41.93 | 146.28K |
| Q1 2019 | share | Increase | +2.27% | 3.26K shares | -458K | $43.73 | 146.87K |
| Q4 2018 | share | Decrease | -2.59% | -3.82K shares | -1.68M | $47.21 | 143.61K |
| Q3 2018 | share | Increase | +0.86% | 1.25K shares | 1.06M | $56.02 | 147.43K |
| Q2 2018 | share | Decrease | -1.31% | -1.94K shares | -1.27M | $49.59 | 146.17K |
| Q1 2018 | share | Increase | +0.26% | 382 shares | 315K | $56.31 | 148.12K |
| Q4 2017 | share | Increase | +0.93% | 1.36K shares | -276K | $54.21 | 147.74K |
| Q3 2017 | share | Increase | +2.14% | 3.06K shares | 1.34M | $56.04 | 146.38K |
| Q2 2017 | share | Increase | +1.39% | 1.96K shares | 299K | $48.65 | 143.31K |
| Q1 2017 | share | Increase | +14.05% | 17.41K shares | 443K | $47.14 | 141.35K |
| Q4 2016 | share | Increase | +0.36% | 439 shares | 584K | $50.32 | 123.94K |
| Q3 2016 | share | Increase | +0.93% | 1.13K shares | -2.34M | $46.11 | 123.50K |
| Q2 2016 | share | Increase | +2.33% | 2.79K shares | 1.36M | $62.9 | 122.37K |
| Q1 2016 | share | Decrease | -5.28% | -6.66K shares | -1.04M | $54.35 | 119.57K |