BROWN BROTHERS HARRIMAN & CO – Bristol-Myers Squibb Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$6.59M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +4.75% | 4.20K shares | -224K | $71.09 | 92.82K |
| Q2 2022 | share | Decrease | -0.42% | -371 shares | 325K | $77 | 88.61K |
| Q1 2022 | share | Decrease | -1.95% | -1.77K shares | 839K | $73.03 | 88.98K |
| Q4 2021 | share | Decrease | -14.43% | -15.30K shares | -617K | $62.52 | 90.75K |
| Q3 2021 | share | Decrease | -9.60% | -11.26K shares | -1.56M | $59.17 | 106.06K |
| Q2 2021 | share | Increase | +0.23% | 269 shares | 450K | $65.79 | 117.32K |
| Q1 2021 | share | Increase | +1.18% | 1.36K shares | 213K | $62.15 | 117.05K |
| Q4 2020 | share | Increase | +2.64% | 2.97K shares | 381K | $60.6 | 115.69K |
| Q3 2020 | share | Decrease | -1.99% | -2.29K shares | 33K | $58 | 112.72K |
| Q2 2020 | share | Decrease | -6.61% | -8.13K shares | -101K | $56.14 | 115.01K |
| Q1 2020 | share | Increase | +8.03% | 9.15K shares | -453K | $52.79 | 123.14K |
| Q4 2019 | share | Increase | +11.62% | 11.86K shares | 2.13M | $60.36 | 113.99K |
| Q3 2019 | share | Increase | +6.93% | 6.61K shares | 847K | $47.3 | 102.13K |
| Q2 2019 | share | Decrease | -1.60% | -1.55K shares | -299K | $41.93 | 95.51K |
| Q1 2019 | share | Decrease | -0.88% | -857 shares | -459K | $43.73 | 97.06K |
| Q4 2018 | share | Increase | +19.46% | 15.95K shares | 1K | $47.21 | 97.92K |
| Q3 2018 | share | Increase | +4.55% | 3.56K shares | 750K | $56.02 | 81.97K |
| Q2 2018 | share | Decrease | -13.72% | -12.47K shares | -1.40M | $49.59 | 78.40K |
| Q1 2018 | share | Decrease | -0.10% | -87 shares | 174K | $56.31 | 90.87K |
| Q4 2017 | share | Increase | +0.98% | 880 shares | -168K | $54.21 | 90.96K |
| Q3 2017 | share | Decrease | -4.06% | -3.81K shares | 510K | $56.04 | 90.08K |
| Q2 2017 | share | Decrease | -0.45% | -422 shares | 103K | $48.65 | 93.89K |
| Q1 2017 | share | Decrease | -3.79% | -3.71K shares | -600K | $47.14 | 94.31K |
| Q4 2016 | share | Increase | +0.08% | 76 shares | 447K | $50.32 | 98.03K |
| Q3 2016 | share | Decrease | -1.39% | -1.37K shares | -2.02M | $46.11 | 97.95K |
| Q2 2016 | share | Decrease | -7.91% | -8.52K shares | 416K | $62.9 | 99.33K |
| Q1 2016 | share | Decrease | -1.95% | -2.14K shares | -678K | $54.35 | 107.86K |