WINSLOW ASSET MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$208,000
portfolio value
WINSLOW ASSET MANAGEMENT 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 | Decrease | -27.36% | -1.1K shares | -102K | $71.09 | 2.92K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $77 | 4.02K | |
| Q1 2022 | share | Decrease | -10.76% | -485 shares | 13K | $73.03 | 4.02K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $62.52 | 4.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $59.17 | 4.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $65.79 | 4.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $62.15 | 4.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $60.6 | 4.50K | |
| Q3 2020 | share | Decrease | -2.15% | -99 shares | 1K | $58 | 4.50K |
| Q2 2020 | share | Decrease | -2.17% | -102 shares | 9K | $56.14 | 4.60K |
| Q1 2020 | share | Decrease | -6.92% | -350 shares | -63K | $52.79 | 4.70K |
| Q4 2019 | share | Increase | +4.14% | 201 shares | 79K | $60.36 | 5.05K |
| Q3 2019 | share | Decrease | -7.61% | -400 shares | 8K | $47.3 | 4.85K |
| Q2 2019 | share | Decrease | -2.77% | -150 shares | -20K | $41.93 | 5.25K |
| Q1 2019 | share | 0.00% | 0 shares | -23K | $43.73 | 5.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $47.21 | 5.40K | |
| Q3 2018 | share | Decrease | -3.57% | -200 shares | 26K | $56.02 | 5.40K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $49.59 | 5.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $56.31 | 5.60K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $54.21 | 5.60K | |
| Q3 2017 | share | Decrease | -15.14% | -1K shares | -11K | $56.04 | 5.60K |
| Q2 2017 | share | Increase | +5.09% | 320 shares | 26K | $48.65 | 6.60K |
| Q1 2017 | share | Decrease | -2.35% | -151 shares | -34K | $47.14 | 6.28K |
| Q4 2016 | share | Increase | +2.40% | 151 shares | 37K | $50.32 | 6.43K |
| Q3 2016 | share | 0.00% | 0 shares | -123K | $46.11 | 6.28K | |
| Q2 2016 | share | Decrease | -3.08% | -200 shares | 48K | $62.9 | 6.28K |
| Q1 2016 | share | Decrease | -11.59% | -850 shares | -91K | $54.35 | 6.48K |