SAMALIN INVESTMENT COUNSEL, LLC – Bristol-Myers Squibb Company Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.23M
portfolio value
SAMALIN 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 | Increase | +0.50% | 86 shares | -96K | $71.09 | 17.34K |
Q2 2022 | share | Decrease | -15.80% | -3.23K shares | -167.91K | $77 | 17.25K |
Q1 2022 | share | Increase | +3.31% | 657 shares | 259.87K | $73.03 | 20.49K |
Q4 2021 | share | Decrease | -16.97% | -4.05K shares | -176.82K | $62.52 | 19.84K |
Q3 2021 | share | Increase | +4.37% | 1K shares | -116.01K | $59.17 | 23.89K |
Q2 2021 | share | Decrease | -25.32% | -7.76K shares | -405.11K | $65.79 | 22.89K |
Q1 2021 | share | Decrease | -1.02% | -316 shares | 13.61K | $62.15 | 30.65K |
Q4 2020 | share | Increase | +4.67% | 1.38K shares | 137.19K | $60.6 | 30.97K |
Q3 2020 | share | Increase | +5.14% | 1.44K shares | 130.19K | $58 | 29.59K |
Q2 2020 | share | Increase | +112.03% | 14.87K shares | 915K | $56.14 | 28.14K |
Q1 2020 | share | Decrease | -0.64% | -86 shares | -118K | $52.79 | 13.27K |
Q4 2019 | share | Increase | 0.00% | 13.36K shares | 857K | $60.36 | 13.36K |