BARTLETT & CO. LLC – Bristol-Myers Squibb Company Transaction History
BARTLETT & CO. LLC portfolio value:
$60.45M
portfolio value
BARTLETT & CO. 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 | +0.69% | 5.83K shares | -5.03M | $71.09 | 850.32K |
| Q2 2022 | share | Decrease | -1.31% | -11.19K shares | 2.57M | $77 | 844.48K |
| Q1 2022 | share | Increase | +2.92% | 24.29K shares | 11.07M | $73.03 | 855.67K |
| Q4 2021 | share | Decrease | -5.61% | -49.37K shares | -278K | $62.52 | 831.38K |
| Q3 2021 | share | Increase | +1.58% | 13.71K shares | -5.82M | $59.17 | 880.76K |
| Q2 2021 | share | Increase | +0.31% | 2.71K shares | 3.37M | $65.79 | 867.04K |
| Q1 2021 | share | Increase | +4.50% | 37.23K shares | 3.26M | $62.15 | 864.33K |
| Q4 2020 | share | Increase | +0.21% | 1.77K shares | 1.54M | $60.6 | 827.09K |
| Q3 2020 | share | Increase | +5.05% | 39.67K shares | 3.56M | $58 | 825.32K |
| Q2 2020 | share | Increase | +8.12% | 59.00K shares | 5.69M | $56.14 | 785.64K |
| Q1 2020 | share | Increase | +9.03% | 60.19K shares | 6.70M | $52.79 | 726.63K |
| Q3 2019 | share | Increase | +33.75% | 168.18K shares | 11.19M | $47.3 | 666.44K |
| Q2 2019 | share | Increase | +0.03% | 138 shares | -1.16M | $41.93 | 498.26K |
| Q1 2019 | share | Increase | +13.30% | 58.48K shares | 912K | $43.73 | 498.12K |
| Q4 2018 | share | Decrease | -9.82% | -47.86K shares | -7.41M | $47.21 | 439.64K |
| Q3 2018 | share | Increase | +0.16% | 798 shares | 3.33M | $56.02 | 487.50K |
| Q2 2018 | share | Decrease | -8.17% | -43.31K shares | -6.59M | $49.59 | 486.70K |
| Q1 2018 | share | Increase | +0.77% | 4.02K shares | 1.29M | $56.31 | 530.02K |
| Q4 2017 | share | Decrease | -3.26% | -17.74K shares | -2.42M | $54.21 | 525.99K |
| Q3 2017 | share | Increase | +2.39% | 12.68K shares | 5.06M | $56.04 | 543.74K |
| Q2 2017 | share | Increase | +0.52% | 2.75K shares | 862K | $48.65 | 531.06K |
| Q1 2017 | share | Increase | +3.99% | 20.25K shares | -961K | $47.14 | 528.30K |
| Q4 2016 | share | Increase | +1.36% | 6.82K shares | 2.66M | $50.32 | 508.04K |
| Q3 2016 | share | Increase | +12.89% | 57.23K shares | -5.62M | $46.11 | 501.21K |
| Q2 2016 | share | Increase | +8.51% | 34.80K shares | 6.51M | $62.9 | 443.98K |
| Q1 2016 | share | Increase | +988.39% | 371.58K shares | 23.55M | $54.35 | 409.17K |