COHO PARTNERS, LTD. – Bristol-Myers Squibb Company Transaction History
COHO PARTNERS, LTD. portfolio value:
$711,000
portfolio value
COHO PARTNERS, LTD. 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 | 0.00% | 0 shares | -59K | $71.09 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $77 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $73.03 | 10K | |
| Q4 2021 | share | Decrease | -12.28% | -1.4K shares | -52K | $62.52 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $59.17 | 11.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $65.79 | 11.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $62.15 | 11.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $60.6 | 11.4K | |
| Q3 2020 | share | Decrease | -1.87% | -217 shares | 4K | $58 | 11.4K |
| Q2 2020 | share | Increase | +1.90% | 217 shares | 48K | $56.14 | 11.61K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $52.79 | 11.4K | |
| Q4 2019 | share | Increase | +7.55% | 800 shares | 194K | $60.36 | 11.4K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $47.3 | 10.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $41.93 | 10.6K | |
| Q1 2019 | share | Increase | +6.00% | 600 shares | -14K | $43.73 | 10.6K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $47.21 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $56.02 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -79K | $49.59 | 10K | |
| Q1 2018 | share | Decrease | -9.91% | -1.1K shares | -48K | $56.31 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $54.21 | 11.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $56.04 | 11.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $48.65 | 11.1K | |
| Q1 2017 | share | 0.00% | 0 shares | -45K | $47.14 | 11.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $50.32 | 11.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -217K | $46.11 | 11.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 107K | $62.9 | 11.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -55K | $54.35 | 11.1K |