BOSTON FAMILY OFFICE LLC – Bristol-Myers Squibb Company Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.95M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -0.76% | -211 shares | -179K | $71.09 | 27.44K |
| Q2 2022 | share | Decrease | -0.98% | -275 shares | 89K | $77 | 27.65K |
| Q1 2022 | share | 0.00% | 0 shares | 299K | $73.03 | 27.92K | |
| Q4 2021 | share | Increase | +0.99% | 275 shares | 105K | $62.52 | 27.92K |
| Q3 2021 | share | 0.00% | 0 shares | -212K | $59.17 | 27.65K | |
| Q2 2021 | share | Decrease | -0.72% | -200 shares | -682K | $65.79 | 27.65K |
| Q1 2021 | share | Decrease | -30.53% | -12.23K shares | 43K | $62.15 | 27.85K |
| Q4 2020 | share | Decrease | -3.30% | -1.36K shares | -13K | $60.6 | 40.09K |
| Q3 2020 | share | Decrease | -1.53% | -645 shares | 24K | $58 | 41.45K |
| Q2 2020 | share | Decrease | -1.64% | -700 shares | 90K | $56.14 | 42.10K |
| Q1 2020 | share | Decrease | -10.04% | -4.77K shares | -668K | $52.79 | 42.80K |
| Q4 2019 | share | Increase | +18.61% | 7.46K shares | 1.02M | $60.36 | 47.57K |
| Q3 2019 | share | Decrease | -2.43% | -1K shares | 170K | $47.3 | 40.11K |
| Q2 2019 | share | 0.00% | 0 shares | -98K | $41.93 | 41.11K | |
| Q1 2019 | share | Decrease | -0.67% | -279 shares | -190K | $43.73 | 41.11K |
| Q4 2018 | share | Decrease | -1.66% | -700 shares | -461K | $47.21 | 41.39K |
| Q3 2018 | share | 0.00% | 0 shares | 284K | $56.02 | 42.09K | |
| Q2 2018 | share | Decrease | -0.61% | -260 shares | -350K | $49.59 | 42.09K |
| Q1 2018 | share | 0.00% | 0 shares | 84K | $56.31 | 42.35K | |
| Q4 2017 | share | Increase | +3.67% | 1.49K shares | -9K | $54.21 | 42.35K |
| Q3 2017 | share | Decrease | -7.11% | -3.12K shares | 153K | $56.04 | 40.85K |
| Q2 2017 | share | Decrease | -4.71% | -2.17K shares | -59K | $48.65 | 43.97K |
| Q1 2017 | share | Decrease | -2.38% | -1.12K shares | -253K | $47.14 | 46.15K |
| Q4 2016 | share | Decrease | -16.67% | -9.46K shares | -296K | $50.32 | 47.27K |
| Q3 2016 | share | Increase | +2.30% | 1.27K shares | -1.02M | $46.11 | 56.73K |
| Q2 2016 | share | Increase | +2.27% | 1.23K shares | 615K | $62.9 | 55.46K |
| Q1 2016 | share | Increase | +1.45% | 775 shares | -213K | $54.35 | 54.23K |