BAR HARBOR WEALTH MANAGEMENT – Bristol-Myers Squibb Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.73M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.66% | -1.05K shares | -307K | $71.09 | 38.43K |
| Q2 2022 | share | Increase | +32.21% | 9.62K shares | 859K | $77 | 39.48K |
| Q1 2022 | share | Decrease | -6.46% | -2.06K shares | 190K | $73.03 | 29.86K |
| Q4 2021 | share | Decrease | -1.62% | -525 shares | 71K | $62.52 | 31.92K |
| Q3 2021 | share | Decrease | -0.05% | -15 shares | -249K | $59.17 | 32.44K |
| Q2 2021 | share | Decrease | -1.87% | -620 shares | 80K | $65.79 | 32.46K |
| Q1 2021 | share | Decrease | -1.37% | -460 shares | 8K | $62.15 | 33.08K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $60.6 | 33.54K | |
| Q3 2020 | share | Decrease | -0.97% | -327 shares | 31K | $58 | 33.54K |
| Q2 2020 | share | Decrease | -5.24% | -1.87K shares | -1K | $56.14 | 33.87K |
| Q1 2020 | share | Decrease | -12.71% | -5.20K shares | -636K | $52.79 | 35.74K |
| Q4 2019 | share | Increase | +9.08% | 3.40K shares | 724K | $60.36 | 40.94K |
| Q3 2019 | share | Decrease | -2.28% | -875 shares | 162K | $47.3 | 37.54K |
| Q2 2019 | share | Increase | +2.50% | 938 shares | -46K | $41.93 | 38.41K |
| Q1 2019 | share | Decrease | -1.83% | -698 shares | -196K | $43.73 | 37.47K |
| Q4 2018 | share | Decrease | -2.80% | -1.10K shares | -455K | $47.21 | 38.17K |
| Q3 2018 | share | Decrease | -0.36% | -141 shares | 257K | $56.02 | 39.27K |
| Q2 2018 | share | Decrease | -5.38% | -2.24K shares | -453K | $49.59 | 39.41K |
| Q1 2018 | share | Increase | +8.46% | 3.24K shares | 281K | $56.31 | 41.66K |
| Q4 2017 | share | Increase | +4.60% | 1.69K shares | 14K | $54.21 | 38.41K |
| Q3 2017 | share | Decrease | -6.88% | -2.71K shares | 143K | $56.04 | 36.72K |
| Q2 2017 | share | Decrease | -5.17% | -2.15K shares | -65K | $48.65 | 39.43K |
| Q1 2017 | share | Decrease | -14.94% | -7.30K shares | -596K | $47.14 | 41.58K |
| Q4 2016 | share | Increase | +1.81% | 868 shares | 268K | $50.32 | 48.89K |
| Q3 2016 | share | Increase | +0.75% | 357 shares | -916K | $46.11 | 48.02K |
| Q2 2016 | share | Increase | +1.53% | 718 shares | 506K | $62.9 | 47.66K |
| Q1 2016 | share | Increase | +0.27% | 125 shares | -222K | $54.35 | 46.95K |