PITCAIRN CO – Bristol-Myers Squibb Company Transaction History
PITCAIRN CO portfolio value:
$2.91M
portfolio value
PITCAIRN 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 | +23.94% | 7.91K shares | 367K | $71.09 | 40.99K |
| Q2 2022 | share | Increase | +25.05% | 6.62K shares | 616K | $77 | 33.07K |
| Q1 2022 | share | Increase | +23.98% | 5.11K shares | 601K | $73.03 | 26.44K |
| Q4 2021 | share | Decrease | -5.65% | -1.27K shares | -8K | $62.52 | 21.33K |
| Q3 2021 | share | Decrease | -12.52% | -3.23K shares | -389K | $59.17 | 22.60K |
| Q2 2021 | share | Increase | +30.37% | 6.02K shares | 476K | $65.79 | 25.84K |
| Q1 2021 | share | Decrease | -18.00% | -4.35K shares | -248K | $62.15 | 19.82K |
| Q4 2020 | share | Increase | +0.76% | 182 shares | 52K | $60.6 | 24.17K |
| Q3 2020 | share | Decrease | -1.87% | -456 shares | 10K | $58 | 23.99K |
| Q2 2020 | share | Decrease | -20.90% | -6.46K shares | -286K | $56.14 | 24.45K |
| Q1 2020 | share | Increase | +10.67% | 2.97K shares | -70K | $52.79 | 30.91K |
| Q4 2019 | share | Increase | +19.64% | 4.58K shares | 609K | $60.36 | 27.93K |
| Q3 2019 | share | Increase | +7.61% | 1.65K shares | 200K | $47.3 | 23.34K |
| Q2 2019 | share | Decrease | -2.87% | -642 shares | -81K | $41.93 | 21.69K |
| Q1 2019 | share | Increase | +36.78% | 6.00K shares | 216K | $43.73 | 22.33K |
| Q4 2018 | share | Decrease | -25.62% | -5.62K shares | -514K | $47.21 | 16.33K |
| Q3 2018 | share | Increase | +40.03% | 6.27K shares | 496K | $56.02 | 21.95K |
| Q2 2018 | share | Decrease | -2.37% | -381 shares | -149K | $49.59 | 15.68K |
| Q1 2018 | share | Decrease | -1.71% | -279 shares | 15K | $56.31 | 16.06K |
| Q4 2017 | share | Increase | +1.15% | 185 shares | -29K | $54.21 | 16.34K |
| Q3 2017 | share | Increase | +0.82% | 132 shares | 137K | $56.04 | 16.15K |
| Q2 2017 | share | Decrease | -28.35% | -6.33K shares | -323K | $48.65 | 16.02K |
| Q1 2017 | share | Decrease | -0.59% | -133 shares | -99K | $47.14 | 22.36K |
| Q4 2016 | share | Decrease | -2.87% | -664 shares | 66K | $50.32 | 22.49K |
| Q3 2016 | share | Decrease | -60.05% | -34.81K shares | -3.01M | $46.11 | 23.15K |
| Q2 2016 | share | Increase | +17.21% | 8.51K shares | 1.10M | $62.9 | 57.97K |
| Q1 2016 | share | Decrease | -10.66% | -5.89K shares | -648K | $54.35 | 49.46K |