PARSEC FINANCIAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$14.63M
portfolio value
PARSEC FINANCIAL 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 | Increase | +15.95% | 28.32K shares | 964K | $71.09 | 205.85K |
| Q2 2022 | share | Increase | +8.29% | 13.58K shares | 1.69M | $77 | 177.52K |
| Q1 2022 | share | Increase | +34.94% | 42.44K shares | 4.39M | $73.03 | 163.94K |
| Q4 2021 | share | Increase | +5.56% | 6.39K shares | 731K | $62.52 | 121.49K |
| Q3 2021 | share | Increase | +58.05% | 42.27K shares | 1.97M | $59.17 | 115.09K |
| Q2 2021 | share | Increase | +52.24% | 24.98K shares | 1.84M | $65.79 | 72.82K |
| Q1 2021 | share | Increase | +547.43% | 40.44K shares | 2.56M | $62.15 | 47.83K |
| Q4 2020 | share | Increase | +50.16% | 2.46K shares | 161K | $60.6 | 7.38K |
| Q3 2020 | share | Increase | +22.72% | 911 shares | 61K | $58 | 4.92K |
| Q2 2020 | share | Decrease | -0.50% | -20 shares | 11K | $56.14 | 4.00K |
| Q1 2020 | share | Increase | +18.64% | 633 shares | 7K | $52.79 | 4.02K |
| Q4 2019 | share | Decrease | -15.02% | -600 shares | 15K | $60.36 | 3.39K |
| Q3 2019 | share | Increase | 0.00% | 3.99K shares | 203K | $47.3 | 3.99K |
| Q2 2019 | share | Decrease | -100.00% | -4.19K shares | -200K | $41.93 | 0 |
| Q1 2019 | share | Decrease | -52.94% | -4.72K shares | -264K | $43.73 | 4.19K |
| Q4 2018 | share | Decrease | -0.73% | -66 shares | -94K | $47.21 | 8.91K |
| Q3 2018 | share | Increase | +5.16% | 441 shares | 85K | $56.02 | 8.98K |
| Q2 2018 | share | Increase | +15.84% | 1.16K shares | 7K | $49.59 | 8.54K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $56.31 | 7.37K | |
| Q4 2017 | share | Increase | +4.62% | 326 shares | 3K | $54.21 | 7.37K |
| Q3 2017 | share | Decrease | -3.44% | -251 shares | 42K | $56.04 | 7.04K |
| Q2 2017 | share | Decrease | -1.97% | -147 shares | 2K | $48.65 | 7.3K |
| Q1 2017 | share | Increase | +6.81% | 475 shares | -2K | $47.14 | 7.44K |
| Q4 2016 | share | Decrease | -10.29% | -800 shares | -12K | $50.32 | 6.97K |
| Q3 2016 | share | Increase | +13.84% | 945 shares | -83K | $46.11 | 7.77K |
| Q2 2016 | share | Decrease | -10.49% | -800 shares | 15K | $62.9 | 6.82K |
| Q1 2016 | share | Increase | +7.06% | 503 shares | -3K | $54.35 | 7.62K |