MURPHY POHLAD ASSET MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$231,000
portfolio value
MURPHY POHLAD ASSET 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 | Decrease | -5.52% | -190 shares | -34K | $71.09 | 3.25K |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $77 | 3.44K | |
| Q1 2022 | share | Decrease | -6.64% | -245 shares | 22K | $73.03 | 3.44K |
| Q4 2021 | share | Decrease | -11.94% | -500 shares | -18K | $62.52 | 3.68K |
| Q3 2021 | share | Decrease | -70.08% | -9.81K shares | -688K | $59.17 | 4.18K |
| Q2 2021 | share | Decrease | -19.45% | -3.38K shares | -162K | $65.79 | 13.99K |
| Q1 2021 | share | Increase | +0.55% | 95 shares | 25K | $62.15 | 17.37K |
| Q4 2020 | share | Decrease | -20.35% | -4.41K shares | -236K | $60.6 | 17.28K |
| Q3 2020 | share | Increase | +87.89% | 10.15K shares | 629K | $58 | 21.69K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $56.14 | 11.54K | |
| Q1 2020 | share | Decrease | -15.29% | -2.08K shares | -232K | $52.79 | 11.54K |
| Q4 2019 | share | Increase | +3.02% | 400 shares | 204K | $60.36 | 13.63K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $47.3 | 13.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $41.93 | 13.23K | |
| Q1 2019 | share | Decrease | -19.55% | -3.21K shares | -223K | $43.73 | 13.23K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $47.21 | 16.44K | |
| Q3 2018 | share | Increase | +1.39% | 225 shares | 124K | $56.02 | 16.44K |
| Q2 2018 | share | 0.00% | 0 shares | -129K | $49.59 | 16.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $56.31 | 16.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $54.21 | 16.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $56.04 | 16.22K | |
| Q2 2017 | share | Decrease | -11.29% | -2.06K shares | -91K | $48.65 | 16.22K |
| Q1 2017 | share | Increase | +5.78% | 1K shares | -16K | $47.14 | 18.28K |
| Q4 2016 | share | Increase | +228.17% | 12.02K shares | 726K | $50.32 | 17.28K |
| Q3 2016 | share | Increase | +5.51% | 275 shares | -83K | $46.11 | 5.26K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $62.9 | 4.99K | |
| Q1 2016 | share | Increase | +13.40% | 590 shares | 16K | $54.35 | 4.99K |