ST GERMAIN D J CO INC – Bristol-Myers Squibb Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.74M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $71.09 | 22.67K | |
| Q2 2022 | share | Decrease | -0.94% | -215 shares | 74K | $77 | 22.67K |
| Q1 2022 | share | Decrease | -1.51% | -350 shares | 223K | $73.03 | 22.89K |
| Q4 2021 | share | Increase | +1.87% | 426 shares | 99K | $62.52 | 23.24K |
| Q3 2021 | share | Increase | +0.49% | 112 shares | -167K | $59.17 | 22.81K |
| Q2 2021 | share | Increase | +0.50% | 114 shares | 91K | $65.79 | 22.70K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | 25K | $62.15 | 22.59K |
| Q4 2020 | share | Increase | +9.57% | 1.97K shares | 158K | $60.6 | 22.58K |
| Q3 2020 | share | Decrease | -1.49% | -311 shares | 13K | $58 | 20.60K |
| Q2 2020 | share | Decrease | -5.06% | -1.11K shares | 2K | $56.14 | 20.92K |
| Q1 2020 | share | Increase | +5.36% | 1.12K shares | -114K | $52.79 | 22.03K |
| Q4 2019 | share | Increase | +146.08% | 12.41K shares | 911K | $60.36 | 20.91K |
| Q3 2019 | share | Increase | +1.02% | 86 shares | 49K | $47.3 | 8.49K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $41.93 | 8.41K | |
| Q1 2019 | share | Decrease | -2.89% | -250 shares | -49K | $43.73 | 8.41K |
| Q4 2018 | share | Increase | +33.63% | 2.18K shares | 48K | $47.21 | 8.66K |
| Q3 2018 | share | Increase | 0.00% | 6.48K shares | 402K | $56.02 | 6.48K |