BOENNING & SCATTERGOOD, INC. – Bristol-Myers Squibb Company Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$3.42M
portfolio value
BOENNING & SCATTERGOOD, 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 | +1.56% | 742 shares | -228K | $71.09 | 48.23K |
| Q2 2022 | share | Increase | +0.06% | 28 shares | 191K | $77 | 47.49K |
| Q1 2022 | share | Decrease | -2.05% | -993 shares | 445K | $73.03 | 47.46K |
| Q4 2021 | share | Decrease | -12.30% | -6.79K shares | -248K | $62.52 | 48.45K |
| Q3 2021 | share | Increase | +7.22% | 3.72K shares | -174K | $59.17 | 55.25K |
| Q2 2021 | share | Decrease | -8.57% | -4.82K shares | -115K | $65.79 | 51.53K |
| Q1 2021 | share | Decrease | -8.35% | -5.13K shares | -257K | $62.15 | 56.36K |
| Q4 2020 | share | Increase | +5.76% | 3.35K shares | 309K | $60.6 | 61.49K |
| Q3 2020 | share | Increase | +24.19% | 11.32K shares | 753K | $58 | 58.14K |
| Q2 2020 | share | Increase | +1.33% | 615 shares | 177K | $56.14 | 46.82K |
| Q1 2020 | share | Decrease | -0.83% | -386 shares | -415K | $52.79 | 46.20K |
| Q4 2019 | share | Increase | +12.30% | 5.10K shares | 887K | $60.36 | 46.59K |
| Q3 2019 | share | Decrease | -10.63% | -4.93K shares | -1K | $47.3 | 41.49K |
| Q2 2019 | share | Decrease | -1.13% | -531 shares | -135K | $41.93 | 46.42K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | -201K | $43.73 | 46.95K |
| Q4 2018 | share | Decrease | -5.02% | -2.48K shares | -629K | $47.21 | 46.95K |
| Q3 2018 | share | Decrease | -4.76% | -2.47K shares | 197K | $56.02 | 49.43K |
| Q2 2018 | share | Increase | 0.00% | 51.90K shares | 2.87M | $49.59 | 51.90K |