SATURNA CAPITAL CORP – Bristol-Myers Squibb Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$48.65M
portfolio value
SATURNA CAPITAL CORP 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 | Increase | +0.03% | 190 shares | -4.03M | $71.09 | 684.39K |
| Q2 2022 | share | Increase | +0.08% | 530 shares | 2.75M | $77 | 684.20K |
| Q1 2022 | share | Increase | +0.53% | 3.6K shares | 5.73M | $73.03 | 683.67K |
| Q4 2021 | share | Decrease | -0.37% | -2.51K shares | 3.80M | $62.52 | 680.07K |
| Q3 2021 | share | Increase | +0.13% | 885 shares | -5.16M | $59.17 | 682.59K |
| Q2 2021 | share | Decrease | -25.41% | -232.2K shares | -12.14M | $65.79 | 681.71K |
| Q1 2021 | share | Decrease | -0.55% | -5.05K shares | 692K | $62.15 | 913.91K |
| Q4 2020 | share | Increase | +0.08% | 700 shares | 1.64M | $60.6 | 918.96K |
| Q3 2020 | share | Increase | +0.14% | 1.3K shares | 1.44M | $58 | 918.26K |
| Q2 2020 | share | 0.00% | 0 shares | 2.70M | $56.14 | 916.96K | |
| Q1 2020 | share | Increase | +0.87% | 7.90K shares | -7.13M | $52.79 | 916.96K |
| Q4 2019 | share | Increase | +34.03% | 230.78K shares | 23.95M | $60.36 | 909.05K |
| Q3 2019 | share | 0.00% | 0 shares | 3.63M | $47.3 | 678.26K | |
| Q2 2019 | share | Increase | +0.10% | 650 shares | -1.57M | $41.93 | 678.26K |
| Q1 2019 | share | Increase | +0.37% | 2.47K shares | -2.76M | $43.73 | 677.61K |
| Q4 2018 | share | Increase | +0.41% | 2.75K shares | -6.64M | $47.21 | 675.14K |
| Q3 2018 | share | Decrease | -0.03% | -231 shares | 4.51M | $56.02 | 672.39K |
| Q2 2018 | share | Decrease | -0.61% | -4.1K shares | -5.58M | $49.59 | 672.62K |
| Q1 2018 | share | Decrease | -1.55% | -10.65K shares | 681K | $56.31 | 676.72K |
| Q4 2017 | share | Increase | +0.42% | 2.86K shares | -1.48M | $54.21 | 687.37K |
| Q3 2017 | share | Increase | +0.04% | 250 shares | 5.48M | $56.04 | 684.51K |
| Q2 2017 | share | Decrease | -0.01% | -50 shares | 914K | $48.65 | 684.26K |
| Q1 2017 | share | Decrease | -0.24% | -1.62K shares | -2.87M | $47.14 | 684.31K |
| Q4 2016 | share | Increase | +1.29% | 8.76K shares | 3.57M | $50.32 | 685.94K |
| Q3 2016 | share | Increase | +2.10% | 13.93K shares | -12.26M | $46.11 | 677.17K |
| Q2 2016 | share | Increase | +0.18% | 1.16K shares | 1.23M | $62.9 | 663.23K |
| Q1 2016 | share | 0.00% | 0 shares | 2.00M | $54.35 | 662.07K |