DONALDSON CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.68M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +3.21% | 1.61K shares | -182K | $71.09 | 51.85K |
| Q2 2022 | share | Increase | +0.24% | 119 shares | 208K | $77 | 50.24K |
| Q1 2022 | share | Increase | +0.39% | 195 shares | 548K | $73.03 | 50.12K |
| Q4 2021 | share | Decrease | -1.25% | -630 shares | 121K | $62.52 | 49.92K |
| Q3 2021 | share | Decrease | -2.57% | -1.33K shares | -476K | $59.17 | 50.55K |
| Q2 2021 | share | Decrease | -0.44% | -227 shares | 178K | $65.79 | 51.89K |
| Q1 2021 | share | Increase | +0.73% | 380 shares | 81K | $62.15 | 52.12K |
| Q4 2020 | share | Decrease | -0.28% | -147 shares | 81K | $60.6 | 51.74K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $58 | 51.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $56.14 | 51.88K | |
| Q1 2020 | share | Decrease | -3.18% | -1.70K shares | -548K | $52.79 | 51.88K |
| Q4 2019 | share | Increase | +5.13% | 2.61K shares | 855K | $60.36 | 53.59K |
| Q3 2019 | share | Increase | +501.90% | 42.50K shares | 2.20M | $47.3 | 50.97K |
| Q2 2019 | share | Decrease | -8.51% | -788 shares | -58K | $41.93 | 8.46K |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $43.73 | 9.25K | |
| Q4 2018 | share | Decrease | -4.64% | -450 shares | -122K | $47.21 | 9.25K |
| Q3 2018 | share | Decrease | -5.23% | -536 shares | 36K | $56.02 | 9.70K |
| Q2 2018 | share | Decrease | -6.49% | -711 shares | -126K | $49.59 | 10.24K |
| Q1 2018 | share | Decrease | -18.29% | -2.45K shares | -129K | $56.31 | 10.95K |
| Q4 2017 | share | Decrease | -3.02% | -418 shares | -59K | $54.21 | 13.40K |
| Q3 2017 | share | Increase | +1.19% | 162 shares | 120K | $56.04 | 13.82K |
| Q2 2017 | share | Decrease | -4.87% | -699 shares | -20K | $48.65 | 13.66K |
| Q1 2017 | share | Decrease | -15.48% | -2.63K shares | -212K | $47.14 | 14.36K |
| Q4 2016 | share | Increase | +4.55% | 739 shares | 117K | $50.32 | 16.99K |
| Q3 2016 | share | Decrease | -17.30% | -3.39K shares | -569K | $46.11 | 16.25K |
| Q2 2016 | share | Increase | +19.91% | 3.26K shares | 398K | $62.9 | 19.65K |
| Q1 2016 | share | Decrease | -1.20% | -199 shares | -94K | $54.35 | 16.38K |