BURNS J W & CO INC/NY – Bristol-Myers Squibb Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$4.07M
portfolio value
BURNS J W & CO INC/NY 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 | -0.04% | -21 shares | -341K | $71.09 | 57.35K |
| Q2 2022 | share | Decrease | -2.25% | -1.32K shares | 132K | $77 | 57.37K |
| Q1 2022 | share | Decrease | -5.70% | -3.54K shares | 405K | $73.03 | 58.69K |
| Q4 2021 | share | Decrease | -4.06% | -2.63K shares | 43K | $62.52 | 62.23K |
| Q3 2021 | share | Decrease | -18.43% | -14.66K shares | -1.47M | $59.17 | 64.87K |
| Q2 2021 | share | Decrease | -4.21% | -3.49K shares | 72K | $65.79 | 79.53K |
| Q1 2021 | share | Decrease | -5.19% | -4.54K shares | -190K | $62.15 | 83.02K |
| Q4 2020 | share | Decrease | -2.91% | -2.62K shares | -6K | $60.6 | 87.57K |
| Q3 2020 | share | Decrease | -5.42% | -5.16K shares | -169K | $58 | 90.19K |
| Q2 2020 | share | Decrease | -1.43% | -1.38K shares | 215K | $56.14 | 95.35K |
| Q1 2020 | share | Decrease | -2.70% | -2.68K shares | -990K | $52.79 | 96.73K |
| Q4 2019 | share | Increase | +54.93% | 35.24K shares | 3.12M | $60.36 | 99.42K |
| Q3 2019 | share | Decrease | -1.92% | -1.25K shares | 287K | $47.3 | 64.17K |
| Q2 2019 | share | Decrease | -4.15% | -2.83K shares | -290K | $41.93 | 65.42K |
| Q1 2019 | share | Decrease | -2.07% | -1.44K shares | -366K | $43.73 | 68.26K |
| Q4 2018 | share | Decrease | -4.90% | -3.59K shares | -928K | $47.21 | 69.70K |
| Q3 2018 | share | Decrease | -3.77% | -2.87K shares | 335K | $56.02 | 73.30K |
| Q2 2018 | share | Decrease | -46.05% | -65.02K shares | -4.71M | $49.59 | 76.17K |
| Q1 2018 | share | Decrease | -1.40% | -2.01K shares | 155K | $56.31 | 141.2K |
| Q4 2017 | share | Decrease | -1.35% | -1.95K shares | -477K | $54.21 | 143.21K |
| Q3 2017 | share | Decrease | -2.06% | -3.06K shares | 994K | $56.04 | 145.17K |
| Q2 2017 | share | Decrease | -0.84% | -1.25K shares | 130K | $48.65 | 148.23K |
| Q1 2017 | share | Decrease | -2.12% | -3.24K shares | -796K | $47.14 | 149.48K |
| Q4 2016 | share | Decrease | -1.21% | -1.87K shares | 589K | $50.32 | 152.72K |
| Q3 2016 | share | Decrease | -6.28% | -10.35K shares | -3.79M | $46.11 | 154.59K |
| Q2 2016 | share | Decrease | -0.23% | -388 shares | 1.57M | $62.9 | 164.95K |
| Q1 2016 | share | Decrease | -0.30% | -490 shares | -846K | $54.35 | 165.34K |