HM PAYSON & CO – Bristol-Myers Squibb Company Transaction History
HM PAYSON & CO portfolio value:
$71.05M
portfolio value
HM PAYSON & 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 | +81.79% | 449.66K shares | 28.71M | $71.09 | 999.44K |
| Q2 2022 | share | Increase | +15.48% | 73.68K shares | 7.56M | $77 | 549.77K |
| Q1 2022 | share | Increase | +401.80% | 381.21K shares | 28.85M | $73.03 | 476.09K |
| Q4 2021 | share | Decrease | -1.65% | -1.59K shares | 208K | $62.52 | 94.87K |
| Q3 2021 | share | Increase | +0.35% | 340 shares | -716K | $59.17 | 96.47K |
| Q2 2021 | share | Decrease | -0.14% | -132 shares | 347K | $65.79 | 96.13K |
| Q1 2021 | share | Decrease | -0.01% | -13 shares | 105K | $62.15 | 96.26K |
| Q4 2020 | share | Decrease | -2.87% | -2.84K shares | -4K | $60.6 | 96.27K |
| Q3 2020 | share | Decrease | -0.02% | -16 shares | 147K | $58 | 99.12K |
| Q2 2020 | share | Increase | +0.08% | 80 shares | 308K | $56.14 | 99.13K |
| Q1 2020 | share | Decrease | -6.64% | -7.04K shares | -1.29M | $52.79 | 99.05K |
| Q4 2019 | share | Increase | +7.47% | 7.37K shares | 1.80M | $60.36 | 106.10K |
| Q3 2019 | share | Increase | +5.98% | 5.57K shares | 781K | $47.3 | 98.72K |
| Q2 2019 | share | Decrease | -2.10% | -2.00K shares | -315K | $41.93 | 93.15K |
| Q1 2019 | share | Increase | 0.00% | 95.15K shares | 4.54M | $43.73 | 95.15K |
| Q4 2018 | share | Decrease | -100.00% | -74.74K shares | -4.64M | $47.21 | 0 |
| Q3 2018 | share | Decrease | -16.78% | -15.07K shares | -331K | $56.02 | 74.74K |
| Q2 2018 | share | Increase | +0.12% | 106 shares | -703K | $49.59 | 89.82K |
| Q1 2018 | share | Decrease | -0.94% | -847 shares | 124K | $56.31 | 89.71K |
| Q4 2017 | share | Increase | +1.70% | 1.51K shares | -126K | $54.21 | 90.56K |
| Q3 2017 | share | Decrease | -0.78% | -700 shares | 675K | $56.04 | 89.04K |
| Q2 2017 | share | Decrease | -0.77% | -700 shares | 82K | $48.65 | 89.74K |
| Q1 2017 | share | Decrease | -1.72% | -1.58K shares | -459K | $47.14 | 90.44K |
| Q4 2016 | share | Decrease | -1.15% | -1.07K shares | 358K | $50.32 | 92.02K |
| Q3 2016 | share | Decrease | -1.55% | -1.46K shares | -1.93M | $46.11 | 93.09K |
| Q2 2016 | share | Decrease | -1.11% | -1.06K shares | 847K | $62.9 | 94.56K |
| Q1 2016 | share | Decrease | -1.44% | -1.39K shares | -566K | $54.35 | 95.62K |