PARSONS CAPITAL MANAGEMENT INC/RI – Bristol-Myers Squibb Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$8.53M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +4.91% | 5.61K shares | -277K | $71.09 | 120.06K |
| Q2 2022 | share | Increase | +1.32% | 1.49K shares | 564K | $77 | 114.44K |
| Q1 2022 | share | Increase | +0.76% | 851 shares | 1.25M | $73.03 | 112.95K |
| Q4 2021 | share | Decrease | -4.90% | -5.78K shares | 15K | $62.52 | 112.10K |
| Q3 2021 | share | Increase | +6.62% | 7.32K shares | -413K | $59.17 | 117.88K |
| Q2 2021 | share | Decrease | -0.98% | -1.09K shares | 339K | $65.79 | 110.56K |
| Q1 2021 | share | Decrease | -0.41% | -465 shares | 94K | $62.15 | 111.65K |
| Q4 2020 | share | Increase | +3.52% | 3.81K shares | 425K | $60.6 | 112.12K |
| Q3 2020 | share | Decrease | -0.02% | -23 shares | 160K | $58 | 108.30K |
| Q2 2020 | share | Increase | +0.33% | 358 shares | 352K | $56.14 | 108.33K |
| Q1 2020 | share | Decrease | -4.42% | -4.99K shares | -1.23M | $52.79 | 107.97K |
| Q4 2019 | share | Increase | +110.74% | 59.36K shares | 4.53M | $60.36 | 112.96K |
| Q3 2019 | share | Decrease | -1.29% | -701 shares | 255K | $47.3 | 53.60K |
| Q2 2019 | share | Decrease | -1.53% | -845 shares | -168K | $41.93 | 54.30K |
| Q1 2019 | share | Decrease | -1.25% | -697 shares | -272K | $43.73 | 55.15K |
| Q4 2018 | share | Decrease | -3.10% | -1.78K shares | -675K | $47.21 | 55.84K |
| Q3 2018 | share | Decrease | -1.40% | -820 shares | 343K | $56.02 | 57.63K |
| Q2 2018 | share | Decrease | -1.99% | -1.18K shares | -537K | $49.59 | 58.45K |
| Q1 2018 | share | Decrease | -0.90% | -542 shares | 84K | $56.31 | 59.63K |
| Q4 2017 | share | Decrease | -0.17% | -100 shares | -154K | $54.21 | 60.18K |
| Q3 2017 | share | Increase | +1.39% | 824 shares | 529K | $56.04 | 60.28K |
| Q2 2017 | share | Decrease | -1.37% | -825 shares | 35K | $48.65 | 59.45K |
| Q1 2017 | share | Decrease | -1.63% | -1K shares | -303K | $47.14 | 60.28K |
| Q4 2016 | share | Decrease | -1.55% | -965 shares | 225K | $50.32 | 61.28K |
| Q3 2016 | share | Decrease | -3.20% | -2.05K shares | -1.37M | $46.11 | 62.24K |
| Q2 2016 | share | Decrease | -4.38% | -2.94K shares | 433K | $62.9 | 64.30K |
| Q1 2016 | share | Decrease | -0.52% | -350 shares | -354K | $54.35 | 67.24K |