DOUGLAS LANE & ASSOCIATES, LLC – Bristol-Myers Squibb Company Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$130.88M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -2.06% | -38.79K shares | -13.86M | $71.09 | 1.84M |
| Q2 2022 | share | Decrease | -2.02% | -38.66K shares | 4.64M | $77 | 1.87M |
| Q1 2022 | share | Increase | +0.96% | 18.19K shares | 21.62M | $73.03 | 1.91M |
| Q4 2021 | share | Increase | +3.92% | 71.65K shares | 10.28M | $62.52 | 1.90M |
| Q3 2021 | share | Increase | +1.19% | 21.59K shares | -12.54M | $59.17 | 1.82M |
| Q2 2021 | share | Increase | +1.38% | 24.60K shares | 8.22M | $65.79 | 1.80M |
| Q1 2021 | share | Increase | +0.78% | 13.76K shares | 2.81M | $62.15 | 1.78M |
| Q4 2020 | share | Decrease | -2.12% | -38.39K shares | 763K | $60.6 | 1.76M |
| Q3 2020 | share | Decrease | -1.83% | -33.69K shares | 711K | $58 | 1.80M |
| Q2 2020 | share | Decrease | -4.36% | -83.82K shares | 961K | $56.14 | 1.84M |
| Q1 2020 | share | Decrease | -6.43% | -132.21K shares | -24.75M | $52.79 | 1.92M |
| Q4 2019 | share | Increase | +54.43% | 724.94K shares | 64.48M | $60.36 | 2.05M |
| Q3 2019 | share | Increase | +1.95% | 25.45K shares | 8.29M | $47.3 | 1.33M |
| Q2 2019 | share | Increase | +3.99% | 50.16K shares | -690K | $41.93 | 1.30M |
| Q1 2019 | share | Increase | +0.38% | 4.71K shares | -5.11M | $43.73 | 1.25M |
| Q4 2018 | share | Increase | +2.18% | 26.65K shares | -10.98M | $47.21 | 1.25M |
| Q3 2018 | share | Increase | +3.09% | 36.72K shares | 10.28M | $56.02 | 1.22M |
| Q2 2018 | share | Increase | +21.37% | 209.23K shares | 3.83M | $49.59 | 1.18M |
| Q1 2018 | share | Increase | +5.77% | 53.41K shares | 5.20M | $56.31 | 979.00K |
| Q4 2017 | share | Increase | +6.97% | 60.29K shares | 1.56M | $54.21 | 925.59K |
| Q3 2017 | share | Increase | +21.69% | 154.20K shares | 15.53M | $56.04 | 865.29K |
| Q2 2017 | share | Increase | +36.51% | 190.18K shares | 11.29M | $48.65 | 711.08K |
| Q1 2017 | share | Increase | +35.34% | 136.00K shares | 5.83M | $47.14 | 520.89K |
| Q4 2016 | share | Increase | +0.98% | 3.72K shares | 1.94M | $50.32 | 384.88K |
| Q3 2016 | share | Decrease | -4.93% | -19.75K shares | -8.93M | $46.11 | 381.16K |
| Q2 2016 | share | Decrease | -0.83% | -3.34K shares | 3.66M | $62.9 | 400.91K |
| Q1 2016 | share | Increase | 0.00% | 404.26K shares | 25.82M | $54.35 | 404.26K |