DAVIS R M INC – Bristol-Myers Squibb Company Transaction History
DAVIS R M INC portfolio value:
$707,000
portfolio value
DAVIS R M 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 | Increase | +1.02% | 100 shares | -51K | $71.09 | 9.93K |
| Q2 2022 | share | Increase | +10.79% | 958 shares | 109K | $77 | 9.83K |
| Q1 2022 | share | Increase | +7.74% | 638 shares | 135K | $73.03 | 8.88K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 26K | $62.52 | 8.24K |
| Q3 2021 | share | Decrease | -3.31% | -282 shares | -82K | $59.17 | 8.24K |
| Q2 2021 | share | Increase | +7.37% | 585 shares | 69K | $65.79 | 8.52K |
| Q1 2021 | share | Decrease | -19.18% | -1.88K shares | -109K | $62.15 | 7.94K |
| Q4 2020 | share | Increase | +3.74% | 354 shares | 39K | $60.6 | 9.82K |
| Q3 2020 | share | Decrease | -13.10% | -1.42K shares | -70K | $58 | 9.47K |
| Q2 2020 | share | Decrease | -9.63% | -1.16K shares | -31K | $56.14 | 10.9K |
| Q1 2020 | share | Increase | +2.26% | 266 shares | -85K | $52.79 | 12.06K |
| Q4 2019 | share | Decrease | -4.82% | -598 shares | 129K | $60.36 | 11.79K |
| Q3 2019 | share | Decrease | -4.23% | -548 shares | 41K | $47.3 | 12.39K |
| Q2 2019 | share | Decrease | -8.17% | -1.15K shares | -85K | $41.93 | 12.94K |
| Q1 2019 | share | Decrease | -1.91% | -275 shares | -75K | $43.73 | 14.09K |
| Q4 2018 | share | Decrease | -15.92% | -2.72K shares | -314K | $47.21 | 14.36K |
| Q3 2018 | share | Decrease | -1.32% | -229 shares | 103K | $56.02 | 17.08K |
| Q2 2018 | share | Decrease | -13.13% | -2.61K shares | -303K | $49.59 | 17.31K |
| Q1 2018 | share | Decrease | -5.86% | -1.24K shares | -37K | $56.31 | 19.93K |
| Q4 2017 | share | Decrease | -3.64% | -800 shares | -103K | $54.21 | 21.17K |
| Q3 2017 | share | Increase | +7.58% | 1.54K shares | 263K | $56.04 | 21.97K |
| Q2 2017 | share | Decrease | -26.19% | -7.25K shares | -367K | $48.65 | 20.42K |
| Q1 2017 | share | Decrease | -5.88% | -1.72K shares | -214K | $47.14 | 27.67K |
| Q4 2016 | share | Increase | +30.19% | 6.82K shares | 501K | $50.32 | 29.40K |
| Q3 2016 | share | Decrease | -1.88% | -433 shares | -475K | $46.11 | 22.58K |
| Q2 2016 | share | Increase | +7.47% | 1.6K shares | 325K | $62.9 | 23.02K |
| Q1 2016 | share | Increase | +1.22% | 259 shares | -88K | $54.35 | 21.42K |