GRIMES & COMPANY, INC. – Bristol-Myers Squibb Company Transaction History
GRIMES & COMPANY, INC. portfolio value:
$21.00M
portfolio value
GRIMES & COMPANY, 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 | Increase | +1.64% | 4.77K shares | -1.37M | $71.09 | 295.46K |
| Q2 2022 | share | Increase | +0.69% | 1.98K shares | 1.29M | $77 | 290.68K |
| Q1 2022 | share | Increase | +48.33% | 94.06K shares | 8.94M | $73.03 | 288.70K |
| Q4 2021 | share | Increase | +1.57% | 3.00K shares | 796K | $62.52 | 194.63K |
| Q3 2021 | share | Increase | +4.40% | 8.07K shares | -926K | $59.17 | 191.62K |
| Q2 2021 | share | Increase | +2.13% | 3.82K shares | 919K | $65.79 | 183.54K |
| Q1 2021 | share | Increase | +14.46% | 22.71K shares | 1.60M | $62.15 | 179.72K |
| Q4 2020 | share | Increase | +1.18% | 1.82K shares | 384K | $60.6 | 157.01K |
| Q3 2020 | share | Decrease | -2.83% | -4.52K shares | -35K | $58 | 155.18K |
| Q2 2020 | share | Decrease | -2.00% | -3.26K shares | 307K | $56.14 | 159.71K |
| Q1 2020 | share | Decrease | -2.04% | -3.4K shares | -1.59M | $52.79 | 162.97K |
| Q4 2019 | share | Decrease | -4.70% | -8.19K shares | 1.82M | $60.36 | 166.37K |
| Q3 2019 | share | Increase | +1.55% | 2.66K shares | 1.05M | $47.3 | 174.57K |
| Q2 2019 | share | Increase | +3.81% | 6.30K shares | -105K | $41.93 | 171.91K |
| Q1 2019 | share | Increase | +2025.64% | 157.81K shares | 7.49M | $43.73 | 165.60K |
| Q4 2018 | share | Increase | +0.06% | 5 shares | -78K | $47.21 | 7.79K |
| Q3 2018 | share | Decrease | -4.85% | -397 shares | 30K | $56.02 | 7.78K |
| Q2 2018 | share | Decrease | -15.67% | -1.52K shares | -161K | $49.59 | 8.18K |
| Q1 2018 | share | Increase | +19.43% | 1.57K shares | 116K | $56.31 | 9.70K |
| Q4 2017 | share | Increase | +0.17% | 14 shares | -19K | $54.21 | 8.12K |
| Q3 2017 | share | Increase | +0.06% | 5 shares | 65K | $56.04 | 8.11K |
| Q2 2017 | share | Increase | +0.06% | 5 shares | 11K | $48.65 | 8.10K |
| Q1 2017 | share | Decrease | -3.28% | -275 shares | -49K | $47.14 | 8.10K |
| Q4 2016 | share | Decrease | -1.70% | -145 shares | 31K | $50.32 | 8.37K |
| Q3 2016 | share | Increase | +4.98% | 404 shares | -138K | $46.11 | 8.52K |
| Q2 2016 | share | Decrease | -1.64% | -135 shares | 70K | $62.9 | 8.11K |
| Q1 2016 | share | Increase | +0.05% | 4 shares | -40K | $54.35 | 8.25K |