BALDWIN BROTHERS LLC/MA – Bristol-Myers Squibb Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$220,000
portfolio value
BALDWIN BROTHERS LLC/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 | Increase | +21.10% | 538 shares | 24K | $71.09 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $77 | 2.55K | |
| Q1 2022 | share | Decrease | -6.93% | -190 shares | 15K | $73.03 | 2.55K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $62.52 | 2.74K | |
| Q3 2021 | share | Decrease | -22.60% | -800 shares | -75K | $59.17 | 2.74K |
| Q2 2021 | share | Increase | +34.09% | 900 shares | 70K | $65.79 | 3.54K |
| Q1 2021 | share | Decrease | -8.52% | -246 shares | -12K | $62.15 | 2.64K |
| Q4 2020 | share | Decrease | -3.74% | -112 shares | -2K | $60.6 | 2.88K |
| Q3 2020 | share | Increase | +72.00% | 1.25K shares | 79K | $58 | 2.99K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $56.14 | 1.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $52.79 | 1.74K | |
| Q4 2019 | share | Increase | +79.32% | 771 shares | 63K | $60.36 | 1.74K |
| Q3 2019 | share | Decrease | -26.48% | -350 shares | -11K | $47.3 | 972 |
| Q2 2019 | share | Decrease | -70.29% | -3.12K shares | -153K | $41.93 | 1.32K |
| Q1 2019 | share | Decrease | -10.50% | -522 shares | -46K | $43.73 | 4.45K |
| Q4 2018 | share | Decrease | -19.30% | -1.18K shares | -124K | $47.21 | 4.97K |
| Q3 2018 | share | Increase | +206.82% | 4.15K shares | 272K | $56.02 | 6.16K |
| Q2 2018 | share | Decrease | -2.67% | -55 shares | -19K | $49.59 | 2.00K |
| Q1 2018 | share | Increase | +21.21% | 361 shares | 26K | $56.31 | 2.06K |
| Q4 2017 | share | Decrease | -26.92% | -627 shares | -44K | $54.21 | 1.70K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $56.04 | 2.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $48.65 | 2.32K | |
| Q1 2017 | share | Decrease | -16.19% | -450 shares | -35K | $47.14 | 2.32K |
| Q4 2016 | share | Decrease | -29.34% | -1.15K shares | -50K | $50.32 | 2.77K |
| Q3 2016 | share | Decrease | -57.61% | -5.34K shares | -470K | $46.11 | 3.93K |
| Q2 2016 | share | Decrease | -0.28% | -26 shares | 88K | $62.9 | 9.27K |
| Q1 2016 | share | Increase | +9.39% | 799 shares | 9K | $54.35 | 9.30K |