CAPITAL INVESTMENT COUNSEL, INC – Bristol-Myers Squibb Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$302,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -29.24% | -1.75K shares | -160K | $71.09 | 4.25K |
| Q2 2022 | share | Decrease | -22.06% | -1.7K shares | -101K | $77 | 6.00K |
| Q1 2022 | share | Decrease | -1.91% | -150 shares | 73K | $73.03 | 7.70K |
| Q4 2021 | share | Decrease | -4.84% | -400 shares | 1K | $62.52 | 7.85K |
| Q3 2021 | share | Decrease | -8.33% | -750 shares | -113K | $59.17 | 8.25K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $65.79 | 9.00K | |
| Q1 2021 | share | Increase | +35.43% | 2.35K shares | 157K | $62.15 | 9.00K |
| Q4 2020 | share | Decrease | -26.16% | -2.35K shares | -131K | $60.6 | 6.65K |
| Q3 2020 | share | Increase | +35.43% | 2.35K shares | 152K | $58 | 9.00K |
| Q2 2020 | share | Decrease | -26.16% | -2.35K shares | -111K | $56.14 | 6.65K |
| Q1 2020 | share | Decrease | -8.78% | -867 shares | -132K | $52.79 | 9.00K |
| Q4 2019 | share | Increase | +6.09% | 567 shares | 162K | $60.36 | 9.87K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $47.3 | 9.30K | |
| Q2 2019 | share | Increase | +51.17% | 3.15K shares | 128K | $41.93 | 9.30K |
| Q1 2019 | share | 0.00% | 0 shares | -26K | $43.73 | 6.15K | |
| Q4 2018 | share | Increase | +3.36% | 200 shares | -50K | $47.21 | 6.15K |
| Q3 2018 | share | Decrease | -20.12% | -1.5K shares | -43K | $56.02 | 5.95K |
| Q2 2018 | share | Increase | +115.74% | 4K shares | 194K | $49.59 | 7.45K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $56.31 | 3.45K | |
| Q4 2017 | share | Decrease | -10.37% | -400 shares | -34K | $54.21 | 3.45K |
| Q3 2017 | share | Decrease | -13.46% | -600 shares | -2K | $56.04 | 3.85K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $48.65 | 4.45K | |
| Q1 2017 | share | Increase | 0.00% | 4.45K shares | 242K | $47.14 | 4.45K |