GOELZER INVESTMENT MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$9.29M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +3.00% | 3.80K shares | -479K | $71.09 | 130.78K |
| Q2 2022 | share | Increase | +5.18% | 6.25K shares | 961K | $77 | 126.97K |
| Q1 2022 | share | Decrease | -1.07% | -1.31K shares | 1.20M | $73.03 | 120.72K |
| Q4 2021 | share | Decrease | -19.37% | -29.31K shares | -1.34M | $62.52 | 122.03K |
| Q3 2021 | share | Decrease | -3.46% | -5.41K shares | -1.52M | $59.17 | 151.34K |
| Q2 2021 | share | Decrease | -29.84% | -66.68K shares | -3.63M | $65.79 | 156.76K |
| Q1 2021 | share | Increase | +1.36% | 2.99K shares | 432K | $62.15 | 223.44K |
| Q4 2020 | share | Decrease | -1.53% | -3.43K shares | 176K | $60.6 | 220.44K |
| Q3 2020 | share | Decrease | -1.63% | -3.71K shares | 115K | $58 | 223.88K |
| Q2 2020 | share | Decrease | -0.61% | -1.39K shares | 619K | $56.14 | 227.59K |
| Q1 2020 | share | Increase | +0.60% | 1.36K shares | -1.84M | $52.79 | 228.99K |
| Q4 2019 | share | Decrease | -0.58% | -1.33K shares | 3.00M | $60.36 | 227.63K |
| Q3 2019 | share | Increase | +3.43% | 7.59K shares | 1.57M | $47.3 | 228.96K |
| Q2 2019 | share | Increase | +40.58% | 63.89K shares | 2.52M | $41.93 | 221.36K |
| Q1 2019 | share | Increase | +117.29% | 85.00K shares | 3.74M | $43.73 | 157.47K |
| Q4 2018 | share | Increase | +137.19% | 41.91K shares | 1.87M | $47.21 | 72.46K |
| Q3 2018 | share | Decrease | -1.88% | -585 shares | 174K | $56.02 | 30.55K |
| Q2 2018 | share | Decrease | -5.57% | -1.83K shares | -363K | $49.59 | 31.13K |
| Q1 2018 | share | Decrease | -57.37% | -44.37K shares | -2.65M | $56.31 | 32.97K |
| Q4 2017 | share | Increase | +2.97% | 2.23K shares | -48K | $54.21 | 77.34K |
| Q3 2017 | share | Decrease | -1.16% | -885 shares | 553K | $56.04 | 75.11K |
| Q2 2017 | share | Increase | +0.80% | 600 shares | 135K | $48.65 | 76.00K |
| Q1 2017 | share | Increase | +85.41% | 34.73K shares | 1.72M | $47.14 | 75.40K |
| Q4 2016 | share | Decrease | -16.10% | -7.80K shares | -237K | $50.32 | 40.66K |
| Q3 2016 | share | Increase | +533.21% | 40.81K shares | 2.05M | $46.11 | 48.47K |
| Q2 2016 | share | Increase | +8.50% | 600 shares | 112K | $62.9 | 7.65K |
| Q1 2016 | share | Decrease | -0.93% | -66 shares | -39K | $54.35 | 7.05K |