COVINGTON CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.02M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -9.40% | -7.33K shares | -983K | $71.09 | 70.74K |
| Q2 2022 | share | Decrease | -11.61% | -10.25K shares | -439K | $77 | 78.07K |
| Q1 2022 | share | Decrease | -0.91% | -815 shares | 893K | $73.03 | 88.33K |
| Q4 2021 | share | Decrease | -30.90% | -39.86K shares | -2.07M | $62.52 | 89.14K |
| Q3 2021 | share | Decrease | -4.44% | -5.99K shares | -1.38M | $59.17 | 129.01K |
| Q2 2021 | share | Decrease | -10.28% | -15.47K shares | -478K | $65.79 | 135.00K |
| Q1 2021 | share | Decrease | -8.26% | -13.54K shares | -675K | $62.15 | 150.47K |
| Q4 2020 | share | Increase | +0.96% | 1.56K shares | 379K | $60.6 | 164.02K |
| Q3 2020 | share | Increase | +1.64% | 2.61K shares | 396K | $58 | 162.46K |
| Q2 2020 | share | Increase | +2.54% | 3.95K shares | 710K | $56.14 | 159.84K |
| Q1 2020 | share | Decrease | -2.34% | -3.73K shares | -1.55M | $52.79 | 155.89K |
| Q4 2019 | share | Increase | +25.74% | 32.67K shares | 3.80M | $60.36 | 159.62K |
| Q3 2019 | share | Decrease | -13.62% | -20.02K shares | -227K | $47.3 | 126.95K |
| Q2 2019 | share | Increase | +1.63% | 2.36K shares | -234K | $41.93 | 146.97K |
| Q1 2019 | share | Decrease | -0.50% | -725 shares | -656K | $43.73 | 144.61K |
| Q4 2018 | share | Increase | +13.62% | 17.42K shares | -386K | $47.21 | 145.33K |
| Q3 2018 | share | Increase | +23.21% | 24.09K shares | 2.19M | $56.02 | 127.91K |
| Q2 2018 | share | Increase | +64.88% | 40.85K shares | 1.76M | $49.59 | 103.81K |
| Q1 2018 | share | Increase | +5.09% | 3.05K shares | 310K | $56.31 | 62.96K |
| Q4 2017 | share | Increase | +2.96% | 1.72K shares | -37K | $54.21 | 59.91K |
| Q3 2017 | share | Decrease | -5.32% | -3.26K shares | 284K | $56.04 | 58.19K |
| Q2 2017 | share | Decrease | -0.65% | -400 shares | 61K | $48.65 | 61.46K |
| Q1 2017 | share | Decrease | -38.10% | -38.06K shares | -2.47M | $47.14 | 61.86K |
| Q4 2016 | share | Decrease | -33.01% | -49.23K shares | -2.20M | $50.32 | 99.92K |
| Q3 2016 | share | Increase | +5.12% | 7.26K shares | -2.39M | $46.11 | 149.16K |
| Q2 2016 | share | Increase | +4.36% | 5.92K shares | 1.75M | $62.9 | 141.9K |
| Q1 2016 | share | Increase | +8.87% | 11.08K shares | 94K | $54.35 | 135.97K |