MERITAGE PORTFOLIO MANAGEMENT – Bristol-Myers Squibb Company Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.74M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +5.22% | 1.91K shares | -81K | $71.09 | 38.62K |
| Q2 2022 | share | Decrease | -54.16% | -43.37K shares | -3.02M | $77 | 36.71K |
| Q1 2022 | share | Increase | +1.29% | 1.02K shares | 919K | $73.03 | 80.08K |
| Q4 2021 | share | Increase | +43.61% | 24.00K shares | 1.67M | $62.52 | 79.06K |
| Q3 2021 | share | Decrease | -0.25% | -136 shares | -431K | $59.17 | 55.05K |
| Q2 2021 | share | Increase | +0.50% | 274 shares | 221K | $65.79 | 55.18K |
| Q1 2021 | share | Increase | +26.84% | 11.61K shares | 781K | $62.15 | 54.91K |
| Q4 2020 | share | Increase | +4.77% | 1.97K shares | 195K | $60.6 | 43.29K |
| Q3 2020 | share | Decrease | -6.91% | -3.06K shares | -119K | $58 | 41.32K |
| Q2 2020 | share | Decrease | -8.69% | -4.22K shares | -100K | $56.14 | 44.39K |
| Q1 2020 | share | Decrease | -37.40% | -29.04K shares | -2.27M | $52.79 | 48.61K |
| Q4 2019 | share | Decrease | -26.60% | -28.14K shares | -380K | $60.36 | 77.65K |
| Q3 2019 | share | Increase | +2.03% | 2.10K shares | 662K | $47.3 | 105.80K |
| Q2 2019 | share | Increase | +68.23% | 42.05K shares | 1.76M | $41.93 | 103.69K |
| Q1 2019 | share | Increase | 0.00% | 61.63K shares | 2.94M | $43.73 | 61.63K |
| Q4 2018 | share | Decrease | -100.00% | -115.29K shares | -7.15M | $47.21 | 0 |
| Q3 2018 | share | Decrease | -1.37% | -1.60K shares | 688K | $56.02 | 115.29K |
| Q2 2018 | share | Increase | +23.19% | 22.00K shares | 467K | $49.59 | 116.89K |
| Q1 2018 | share | Decrease | -0.43% | -405 shares | 162K | $56.31 | 94.88K |
| Q4 2017 | share | Increase | 0.00% | 95.29K shares | 5.84M | $54.21 | 95.29K |