BOSTON FINANCIAL MANGEMENT LLC – Bristol-Myers Squibb Company Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.1M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +0.87% | 133 shares | -81K | $71.09 | 15.46K |
| Q2 2022 | share | Increase | +1.21% | 183 shares | 74K | $77 | 15.33K |
| Q1 2022 | share | Decrease | -1.76% | -271 shares | 145K | $73.03 | 15.15K |
| Q4 2021 | share | Increase | +9.17% | 1.29K shares | 126K | $62.52 | 15.42K |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $59.17 | 14.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $65.79 | 14.12K | |
| Q1 2021 | share | Decrease | -13.16% | -2.14K shares | -117K | $62.15 | 14.12K |
| Q4 2020 | share | Decrease | -1.81% | -300 shares | 10K | $60.6 | 16.26K |
| Q3 2020 | share | Decrease | -3.64% | -625 shares | -12K | $58 | 16.56K |
| Q2 2020 | share | Decrease | -5.60% | -1.02K shares | -4K | $56.14 | 17.19K |
| Q1 2020 | share | Decrease | -2.99% | -561 shares | -190K | $52.79 | 18.21K |
| Q4 2019 | share | Decrease | -3.26% | -633 shares | 221K | $60.36 | 18.77K |
| Q3 2019 | share | Decrease | -0.51% | -100 shares | 99K | $47.3 | 19.40K |
| Q2 2019 | share | Decrease | -11.56% | -2.55K shares | -167K | $41.93 | 19.50K |
| Q1 2019 | share | Decrease | -3.45% | -787 shares | -135K | $43.73 | 22.05K |
| Q4 2018 | share | Decrease | -15.32% | -4.13K shares | -488K | $47.21 | 22.84K |
| Q3 2018 | share | Increase | +27.40% | 5.80K shares | 503K | $56.02 | 26.97K |
| Q2 2018 | share | Decrease | -6.17% | -1.39K shares | -255K | $49.59 | 21.17K |
| Q1 2018 | share | Decrease | -3.25% | -758 shares | -2K | $56.31 | 22.56K |
| Q4 2017 | share | Decrease | -2.69% | -645 shares | -99K | $54.21 | 23.32K |
| Q3 2017 | share | Increase | +3.36% | 780 shares | 236K | $56.04 | 23.96K |
| Q2 2017 | share | Decrease | -86.13% | -143.99K shares | -7.79M | $48.65 | 23.18K |
| Q1 2017 | share | Decrease | -8.29% | -15.11K shares | -1.56M | $47.14 | 167.18K |
| Q4 2016 | share | Decrease | -2.36% | -4.41K shares | 586K | $50.32 | 182.29K |
| Q3 2016 | share | Decrease | -3.84% | -7.45K shares | -4.21M | $46.11 | 186.70K |
| Q2 2016 | share | Increase | +375.43% | 153.32K shares | 11.67M | $62.9 | 194.16K |
| Q1 2016 | share | Decrease | -3.37% | -1.42K shares | -298K | $54.35 | 40.84K |