JOHNSON FINANCIAL GROUP, INC. – Bristol-Myers Squibb Company Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$805,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -32.84% | -5.11K shares | -396K | $71.09 | 10.47K |
| Q2 2022 | share | Increase | +31.39% | 3.72K shares | 335K | $77 | 15.59K |
| Q1 2022 | share | Decrease | -10.74% | -1.42K shares | 38K | $73.03 | 11.86K |
| Q4 2021 | share | Increase | +3.71% | 476 shares | 69K | $62.52 | 13.29K |
| Q3 2021 | share | Decrease | -6.56% | -900 shares | -158K | $59.17 | 12.81K |
| Q2 2021 | share | Decrease | -7.96% | -1.18K shares | -24K | $65.79 | 13.71K |
| Q1 2021 | share | Decrease | -14.57% | -2.54K shares | -141K | $62.15 | 14.90K |
| Q4 2020 | share | Decrease | -8.21% | -1.56K shares | -64K | $60.6 | 17.44K |
| Q3 2020 | share | Decrease | -10.95% | -2.33K shares | -109K | $58 | 19.00K |
| Q2 2020 | share | Increase | +67.72% | 8.61K shares | 546K | $56.14 | 21.34K |
| Q1 2020 | share | Increase | +12.60% | 1.42K shares | -16K | $52.79 | 12.72K |
| Q4 2019 | share | Decrease | -2.48% | -287 shares | 138K | $60.36 | 11.3K |
| Q3 2019 | share | Decrease | -4.74% | -577 shares | 35K | $47.3 | 11.58K |
| Q2 2019 | share | Decrease | -6.58% | -857 shares | -69K | $41.93 | 12.16K |
| Q1 2019 | share | Decrease | -2.11% | -281 shares | -71K | $43.73 | 13.02K |
| Q4 2018 | share | Increase | +4.49% | 571 shares | -98K | $47.21 | 13.30K |
| Q3 2018 | share | Increase | +1.53% | 192 shares | 96K | $56.02 | 12.73K |
| Q2 2018 | share | Increase | +15.34% | 1.66K shares | 7K | $49.59 | 12.53K |
| Q1 2018 | share | Increase | +0.93% | 100 shares | 27K | $56.31 | 10.87K |
| Q4 2017 | share | Decrease | -1.43% | -156 shares | -36K | $54.21 | 10.77K |
| Q3 2017 | share | Decrease | -2.74% | -308 shares | 70K | $56.04 | 10.92K |
| Q2 2017 | share | Decrease | -48.68% | -10.65K shares | -564K | $48.65 | 11.23K |
| Q1 2017 | share | Decrease | -14.84% | -3.81K shares | -312K | $47.14 | 21.89K |
| Q4 2016 | share | Decrease | -6.57% | -1.80K shares | 19K | $50.32 | 25.70K |
| Q3 2016 | share | Increase | +9.22% | 2.32K shares | -370K | $46.11 | 27.51K |
| Q2 2016 | share | Increase | +11.42% | 2.58K shares | 409K | $62.9 | 25.19K |
| Q1 2016 | share | Decrease | -50.14% | -22.73K shares | -1.67M | $54.35 | 22.60K |