NEVILLE RODIE & SHAW INC – Bristol-Myers Squibb Company Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$10.84M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -2.18% | -3.4K shares | -1.16M | $71.09 | 152.58K |
| Q2 2022 | share | Increase | +0.48% | 745 shares | 550K | $77 | 155.98K |
| Q1 2022 | share | Increase | +0.05% | 75 shares | 1.78M | $73.03 | 155.23K |
| Q4 2021 | share | Decrease | -5.45% | -8.95K shares | -37K | $62.52 | 155.16K |
| Q3 2021 | share | Increase | +0.50% | 812 shares | -1.2M | $59.17 | 164.11K |
| Q2 2021 | share | Decrease | -0.12% | -194 shares | 590K | $65.79 | 163.3K |
| Q1 2021 | share | Increase | +2.04% | 3.26K shares | 382K | $62.15 | 163.49K |
| Q4 2020 | share | Decrease | -5.42% | -9.17K shares | -274K | $60.6 | 160.22K |
| Q3 2020 | share | Decrease | -1.47% | -2.53K shares | 103K | $58 | 169.40K |
| Q2 2020 | share | Decrease | -3.08% | -5.47K shares | 222K | $56.14 | 171.93K |
| Q1 2020 | share | Increase | +2.40% | 4.15K shares | -1.23M | $52.79 | 177.40K |
| Q4 2019 | share | Increase | +120.82% | 94.79K shares | 7.14M | $60.36 | 173.25K |
| Q3 2019 | share | Decrease | -2.61% | -2.1K shares | 325K | $47.3 | 78.46K |
| Q2 2019 | share | Decrease | -5.51% | -4.69K shares | -414K | $41.93 | 80.56K |
| Q1 2019 | share | Increase | +0.32% | 275 shares | -350K | $43.73 | 85.25K |
| Q4 2018 | share | Decrease | -4.12% | -3.65K shares | -1.08M | $47.21 | 84.98K |
| Q3 2018 | share | Increase | +0.12% | 106 shares | 603K | $56.02 | 88.63K |
| Q2 2018 | share | Decrease | -5.75% | -5.39K shares | -1.04M | $49.59 | 88.52K |
| Q1 2018 | share | Decrease | -0.96% | -915 shares | 129K | $56.31 | 93.92K |
| Q4 2017 | share | Decrease | -1.66% | -1.6K shares | -335K | $54.21 | 94.83K |
| Q3 2017 | share | Increase | +0.52% | 500 shares | 801K | $56.04 | 96.43K |
| Q2 2017 | share | Decrease | -1.11% | -1.08K shares | 70K | $48.65 | 95.93K |
| Q1 2017 | share | Decrease | -4.36% | -4.42K shares | -652K | $47.14 | 97.01K |
| Q4 2016 | share | Decrease | -4.05% | -4.28K shares | 227K | $50.32 | 101.44K |
| Q3 2016 | share | Increase | +1.93% | 2K shares | -1.92M | $46.11 | 105.72K |
| Q2 2016 | share | Decrease | -1.49% | -1.56K shares | 903K | $62.9 | 103.72K |
| Q1 2016 | share | Increase | +1.10% | 1.15K shares | -438K | $54.35 | 105.29K |