M&R CAPITAL MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$666,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +22.94% | 1.75K shares | 79K | $71.09 | 9.38K |
| Q2 2022 | share | Increase | +3.18% | 235 shares | 47K | $77 | 7.63K |
| Q1 2022 | share | Increase | +34.45% | 1.89K shares | 198K | $73.03 | 7.39K |
| Q4 2021 | share | Decrease | -11.29% | -700 shares | -24K | $62.52 | 5.5K |
| Q3 2021 | share | Increase | +3.33% | 200 shares | -34K | $59.17 | 6.2K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $65.79 | 6K | |
| Q1 2021 | share | Decrease | -15.97% | -1.14K shares | -64K | $62.15 | 6K |
| Q4 2020 | share | Decrease | -7.66% | -592 shares | -24K | $60.6 | 7.14K |
| Q3 2020 | share | Increase | +5.46% | 400 shares | 36K | $58 | 7.73K |
| Q2 2020 | share | Decrease | -64.00% | -13.03K shares | -705K | $56.14 | 7.33K |
| Q1 2020 | share | Decrease | -6.34% | -1.37K shares | -259K | $52.79 | 20.36K |
| Q4 2019 | share | Increase | +0.69% | 150 shares | 300K | $60.36 | 21.74K |
| Q3 2019 | share | Decrease | -1.37% | -300 shares | 102K | $47.3 | 21.59K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $41.93 | 21.89K | |
| Q1 2019 | share | Decrease | -8.57% | -2.05K shares | -240K | $43.73 | 21.89K |
| Q4 2018 | share | Decrease | -19.77% | -5.9K shares | -608K | $47.21 | 23.94K |
| Q3 2018 | share | Decrease | -1.00% | -300 shares | 184K | $56.02 | 29.84K |
| Q2 2018 | share | Decrease | -3.55% | -1.11K shares | -308K | $49.59 | 30.14K |
| Q1 2018 | share | Increase | +6.48% | 1.90K shares | 178K | $56.31 | 31.25K |
| Q4 2017 | share | Decrease | -2.22% | -667 shares | -115K | $54.21 | 29.35K |
| Q3 2017 | share | Decrease | -1.64% | -500 shares | 182K | $56.04 | 30.02K |
| Q2 2017 | share | Decrease | -2.08% | -647 shares | 37K | $48.65 | 30.52K |
| Q1 2017 | share | Decrease | -0.02% | -6 shares | -127K | $47.14 | 31.16K |
| Q4 2016 | share | Increase | +0.65% | 200 shares | 151K | $50.32 | 31.17K |
| Q3 2016 | share | Increase | +6.74% | 1.95K shares | -464K | $46.11 | 30.97K |
| Q2 2016 | share | Increase | +0.26% | 75 shares | 285K | $62.9 | 29.01K |
| Q1 2016 | share | Increase | +0.82% | 236 shares | -126K | $54.35 | 28.94K |