FRUTH INVESTMENT MANAGEMENT – Bristol-Myers Squibb Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.18M
portfolio value
FRUTH INVESTMENT 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 | -0.30% | -50 shares | -48K | $71.09 | 16.73K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $77 | 16.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 179K | $73.03 | 16.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $62.52 | 16.78K | |
| Q3 2021 | share | Decrease | -0.04% | -7 shares | -128K | $59.17 | 16.78K |
| Q2 2021 | share | Increase | +3.30% | 536 shares | 95K | $65.79 | 16.79K |
| Q1 2021 | share | Decrease | -2.17% | -360 shares | -4K | $62.15 | 16.25K |
| Q4 2020 | share | Decrease | -2.64% | -450 shares | 2K | $60.6 | 16.61K |
| Q3 2020 | share | Decrease | -2.85% | -500 shares | -4K | $58 | 17.06K |
| Q2 2020 | share | Decrease | -1.13% | -200 shares | 42K | $56.14 | 17.56K |
| Q1 2020 | share | Decrease | -1.11% | -200 shares | -163K | $52.79 | 17.76K |
| Q4 2019 | share | Increase | +1.88% | 332 shares | 259K | $60.36 | 17.96K |
| Q3 2019 | share | Decrease | -1.95% | -350 shares | 79K | $47.3 | 17.63K |
| Q2 2019 | share | Decrease | -1.37% | -250 shares | -54K | $41.93 | 17.98K |
| Q1 2019 | share | 0.00% | 0 shares | -78K | $43.73 | 18.23K | |
| Q4 2018 | share | Decrease | -2.15% | -400 shares | -209K | $47.21 | 18.23K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $56.02 | 18.63K | |
| Q2 2018 | share | Decrease | -2.61% | -500 shares | -179K | $49.59 | 18.63K |
| Q1 2018 | share | Decrease | -3.04% | -600 shares | 1K | $56.31 | 19.13K |
| Q4 2017 | share | 0.00% | 0 shares | -48K | $54.21 | 19.73K | |
| Q3 2017 | share | Decrease | -0.50% | -100 shares | 152K | $56.04 | 19.73K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $48.65 | 19.83K | |
| Q1 2017 | share | Decrease | -4.27% | -884 shares | -132K | $47.14 | 19.83K |
| Q4 2016 | share | Increase | +0.03% | 6 shares | 94K | $50.32 | 20.71K |
| Q3 2016 | share | Decrease | -2.36% | -500 shares | -444K | $46.11 | 20.71K |
| Q2 2016 | share | Decrease | -1.01% | -216 shares | 192K | $62.9 | 21.21K |
| Q1 2016 | share | Increase | +0.23% | 50 shares | -102K | $54.35 | 21.42K |