MARBLE HARBOR INVESTMENT COUNSEL, LLC – Bristol-Myers Squibb Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.12M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | -93K | $71.09 | 15.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 63K | $77 | 15.78K | |
| Q1 2022 | share | Increase | +10.50% | 1.5K shares | 262K | $73.03 | 15.78K |
| Q4 2021 | share | Increase | +2.90% | 403 shares | 69K | $62.52 | 14.28K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $59.17 | 13.87K | |
| Q2 2021 | share | Decrease | -2.12% | -300 shares | 32K | $65.79 | 13.87K |
| Q1 2021 | share | Increase | +1.43% | 200 shares | 28K | $62.15 | 14.17K |
| Q4 2020 | share | Increase | +5.13% | 682 shares | 65K | $60.6 | 13.97K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $58 | 13.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $56.14 | 13.29K | |
| Q1 2020 | share | Increase | +19.40% | 2.16K shares | 26K | $52.79 | 13.29K |
| Q4 2019 | share | Increase | +33.19% | 2.77K shares | 291K | $60.36 | 11.13K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $47.3 | 8.36K | |
| Q2 2019 | share | Increase | +12.82% | 950 shares | 25K | $41.93 | 8.36K |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $43.73 | 7.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $47.21 | 7.41K | |
| Q3 2018 | share | Increase | +6.08% | 425 shares | 73K | $56.02 | 7.41K |
| Q2 2018 | share | Decrease | -3.20% | -231 shares | -69K | $49.59 | 6.98K |
| Q1 2018 | share | Decrease | -5.25% | -400 shares | -11K | $56.31 | 7.21K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $54.21 | 7.61K | |
| Q3 2017 | share | Increase | +1.20% | 90 shares | 67K | $56.04 | 7.61K |
| Q2 2017 | share | Decrease | -2.98% | -231 shares | -3K | $48.65 | 7.52K |
| Q1 2017 | share | Increase | +14.37% | 975 shares | 26K | $47.14 | 7.75K |
| Q4 2016 | share | Increase | +39.54% | 1.92K shares | 134K | $50.32 | 6.78K |
| Q3 2016 | share | Increase | +8.97% | 400 shares | -66K | $46.11 | 4.86K |
| Q2 2016 | share | Decrease | -1.44% | -65 shares | 39K | $62.9 | 4.46K |
| Q1 2016 | share | Increase | +2.03% | 90 shares | -16K | $54.35 | 4.52K |