LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Bristol-Myers Squibb Company Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$3.90M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Decrease | -0.36% | -199 shares | -339K | $71.09 | 54.89K |
| Q2 2022 | share | Increase | +2.23% | 1.20K shares | 306K | $77 | 55.09K |
| Q1 2022 | share | Increase | +11.52% | 5.56K shares | 923K | $73.03 | 53.89K |
| Q4 2021 | share | Decrease | -0.41% | -200 shares | 142K | $62.52 | 48.32K |
| Q3 2021 | share | Decrease | -3.64% | -1.83K shares | -494K | $59.17 | 48.52K |
| Q2 2021 | share | Increase | +7.59% | 3.55K shares | 410K | $65.79 | 50.35K |
| Q1 2021 | share | Decrease | -15.25% | -8.42K shares | -471K | $62.15 | 46.80K |
| Q4 2020 | share | Decrease | -4.92% | -2.85K shares | -76K | $60.6 | 55.22K |
| Q3 2020 | share | Decrease | -2.95% | -1.76K shares | -17K | $58 | 58.07K |
| Q2 2020 | share | Decrease | -0.68% | -408 shares | 161K | $56.14 | 59.84K |
| Q1 2020 | share | Decrease | -0.70% | -422 shares | -537K | $52.79 | 60.25K |
| Q4 2019 | share | Increase | +98.78% | 30.15K shares | 2.34M | $60.36 | 60.67K |
| Q3 2019 | share | Increase | +8.38% | 2.35K shares | 271K | $47.3 | 30.52K |
| Q2 2019 | share | Decrease | -0.15% | -41 shares | -69K | $41.93 | 28.16K |
| Q1 2019 | share | Decrease | -4.68% | -1.38K shares | -192K | $43.73 | 28.20K |
| Q4 2018 | share | Decrease | -7.11% | -2.26K shares | -439K | $47.21 | 29.59K |
| Q3 2018 | share | 0.00% | 0 shares | 214K | $56.02 | 31.85K | |
| Q2 2018 | share | Decrease | -5.76% | -1.94K shares | -375K | $49.59 | 31.85K |
| Q1 2018 | share | Decrease | -2.52% | -875 shares | 13K | $56.31 | 33.8K |
| Q4 2017 | share | Decrease | -1.88% | -665 shares | -128K | $54.21 | 34.67K |
| Q3 2017 | share | Increase | +0.93% | 325 shares | 261K | $56.04 | 35.34K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $48.65 | 35.01K | |
| Q1 2017 | share | Decrease | -3.35% | -1.21K shares | -212K | $47.14 | 35.01K |
| Q4 2016 | share | Increase | +1.66% | 590 shares | 195K | $50.32 | 36.22K |
| Q3 2016 | share | Increase | +39.68% | 10.12K shares | 45K | $46.11 | 35.63K |
| Q2 2016 | share | Increase | +20.38% | 4.32K shares | 523K | $62.9 | 25.51K |
| Q1 2016 | share | 0.00% | 0 shares | -104K | $54.35 | 21.19K |