CURBSTONE FINANCIAL MANAGEMENT CORP – Bristol-Myers Squibb Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.65M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +7.90% | 1.7K shares | -6K | $71.09 | 23.20K |
| Q2 2022 | share | Decrease | -0.81% | -176 shares | 72K | $77 | 21.50K |
| Q1 2022 | share | Increase | +0.93% | 200 shares | 244K | $73.03 | 21.68K |
| Q4 2021 | share | Increase | +9.14% | 1.8K shares | 175K | $62.52 | 21.48K |
| Q3 2021 | share | Decrease | -1.22% | -244 shares | -167K | $59.17 | 19.68K |
| Q2 2021 | share | Decrease | -0.50% | -100 shares | 68K | $65.79 | 19.92K |
| Q1 2021 | share | Decrease | -0.55% | -110 shares | 15K | $62.15 | 20.02K |
| Q4 2020 | share | Decrease | -2.89% | -600 shares | -1K | $60.6 | 20.13K |
| Q3 2020 | share | Increase | +2.65% | 536 shares | 62K | $58 | 20.73K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $56.14 | 20.20K | |
| Q1 2020 | share | Decrease | -2.38% | -492 shares | -202K | $52.79 | 20.20K |
| Q4 2019 | share | Increase | +5.67% | 1.11K shares | 335K | $60.36 | 20.69K |
| Q3 2019 | share | Increase | +2.62% | 500 shares | 128K | $47.3 | 19.58K |
| Q2 2019 | share | Increase | +32.60% | 4.69K shares | 178K | $41.93 | 19.08K |
| Q1 2019 | share | Increase | +14.75% | 1.85K shares | 35K | $43.73 | 14.39K |
| Q4 2018 | share | Increase | +4.59% | 550 shares | -92K | $47.21 | 12.54K |
| Q3 2018 | share | Increase | +1.51% | 178 shares | 90K | $56.02 | 11.99K |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $49.59 | 11.81K | |
| Q1 2018 | share | Increase | +100.00% | 5.90K shares | 385K | $56.31 | 11.81K |
| Q4 2017 | share | Decrease | -53.90% | -6.90K shares | -455K | $54.21 | 5.90K |
| Q3 2017 | share | Increase | +103.27% | 6.51K shares | 466K | $56.04 | 12.81K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $48.65 | 6.30K | |
| Q1 2017 | share | Decrease | -2.17% | -140 shares | -34K | $47.14 | 6.30K |
| Q4 2016 | share | Decrease | -50.00% | -6.44K shares | -318K | $50.32 | 6.44K |
| Q3 2016 | share | Increase | +0.66% | 84 shares | -247K | $46.11 | 12.88K |
| Q2 2016 | share | Decrease | -2.29% | -300 shares | 105K | $62.9 | 12.80K |
| Q1 2016 | share | Decrease | -1.50% | -200 shares | -78K | $54.35 | 13.10K |