BRADLEY FOSTER & SARGENT INC/CT – Bristol-Myers Squibb Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.14M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.37% | 1.17K shares | -421K | $71.09 | 86.45K |
| Q2 2022 | share | Increase | +0.57% | 480 shares | 373K | $77 | 85.28K |
| Q1 2022 | share | Increase | +17.50% | 12.62K shares | 1.69M | $73.03 | 84.80K |
| Q4 2021 | share | Increase | +9.89% | 6.49K shares | 614K | $62.52 | 72.17K |
| Q3 2021 | share | Increase | +0.24% | 160 shares | -492K | $59.17 | 65.68K |
| Q2 2021 | share | Decrease | -6.14% | -4.28K shares | -29K | $65.79 | 65.52K |
| Q1 2021 | share | Decrease | -16.67% | -13.96K shares | -789K | $62.15 | 69.81K |
| Q4 2020 | share | Increase | +0.63% | 524 shares | 177K | $60.6 | 83.77K |
| Q3 2020 | share | Decrease | -3.04% | -2.60K shares | 233K | $58 | 83.25K |
| Q1 2020 | share | Decrease | -3.74% | -3.33K shares | -939K | $52.79 | 85.85K |
| Q4 2019 | share | Increase | +46.56% | 28.33K shares | 2.63M | $60.36 | 89.19K |
| Q3 2019 | share | Increase | +0.53% | 320 shares | 341K | $47.3 | 60.85K |
| Q2 2019 | share | Increase | +29.84% | 13.91K shares | 521K | $41.93 | 60.53K |
| Q1 2019 | share | Increase | +0.91% | 420 shares | -178K | $43.73 | 46.62K |
| Q4 2018 | share | Increase | +0.81% | 371 shares | -443K | $47.21 | 46.20K |
| Q3 2018 | share | Decrease | -0.27% | -125 shares | 302K | $56.02 | 45.83K |
| Q2 2018 | share | Decrease | -8.45% | -4.24K shares | -632K | $49.59 | 45.95K |
| Q1 2018 | share | Increase | +7.49% | 3.49K shares | 313K | $56.31 | 50.2K |
| Q4 2017 | share | Decrease | -2.43% | -1.16K shares | -189K | $54.21 | 46.70K |
| Q3 2017 | share | Decrease | -0.32% | -155 shares | 375K | $56.04 | 47.86K |
| Q2 2017 | share | Decrease | -5.78% | -2.94K shares | -96K | $48.65 | 48.02K |
| Q1 2017 | share | Decrease | -15.38% | -9.26K shares | -748K | $47.14 | 50.96K |
| Q4 2016 | share | Increase | +2.63% | 1.54K shares | 355K | $50.32 | 60.23K |
| Q3 2016 | share | Decrease | -39.07% | -37.62K shares | -3.91M | $46.11 | 58.69K |
| Q2 2016 | share | Decrease | -13.84% | -15.47K shares | -57K | $62.9 | 96.31K |
| Q1 2016 | share | Decrease | -4.52% | -5.28K shares | -913K | $54.35 | 111.78K |