FORBES J M & CO LLP – Bristol-Myers Squibb Company Transaction History
FORBES J M & CO LLP portfolio value:
$10.05M
portfolio value
FORBES J M & CO LLP 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 | +1.59% | 2.21K shares | -665K | $71.09 | 141.41K |
| Q2 2022 | share | Decrease | -0.12% | -162 shares | 540K | $77 | 139.20K |
| Q1 2022 | share | Increase | +0.59% | 822 shares | 1.54M | $73.03 | 139.36K |
| Q4 2021 | share | Decrease | -0.31% | -424 shares | 415K | $62.52 | 138.54K |
| Q3 2021 | share | Increase | +1.46% | 2.00K shares | -929K | $59.17 | 138.96K |
| Q2 2021 | share | Increase | +0.10% | 138 shares | 514K | $65.79 | 136.96K |
| Q1 2021 | share | Increase | +2.16% | 2.88K shares | 330K | $62.15 | 136.82K |
| Q4 2020 | share | Increase | +0.15% | 195 shares | 245K | $60.6 | 133.93K |
| Q3 2020 | share | Increase | +1.28% | 1.68K shares | 298K | $58 | 133.74K |
| Q2 2020 | share | Increase | +2.11% | 2.73K shares | 557K | $56.14 | 132.05K |
| Q1 2020 | share | Decrease | -3.33% | -4.45K shares | -1.37M | $52.79 | 129.32K |
| Q4 2019 | share | Increase | +1040.94% | 122.05K shares | 7.99M | $60.36 | 133.77K |
| Q3 2019 | share | Increase | +1.74% | 200 shares | 72K | $47.3 | 11.72K |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $41.93 | 11.52K | |
| Q1 2019 | share | 0.00% | 0 shares | -49K | $43.73 | 11.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $47.21 | 11.52K | |
| Q3 2018 | share | Decrease | -14.61% | -1.97K shares | -32K | $56.02 | 11.52K |
| Q2 2018 | share | Decrease | -0.27% | -36 shares | -109K | $49.59 | 13.49K |
| Q1 2018 | share | Decrease | -0.51% | -70 shares | 22K | $56.31 | 13.53K |
| Q4 2017 | share | Decrease | -3.44% | -485 shares | -63K | $54.21 | 13.60K |
| Q3 2017 | share | Decrease | -1.30% | -185 shares | 102K | $56.04 | 14.08K |
| Q2 2017 | share | Decrease | -2.49% | -365 shares | -1K | $48.65 | 14.27K |
| Q1 2017 | share | Decrease | -1.21% | -180 shares | -69K | $47.14 | 14.63K |
| Q4 2016 | share | Decrease | -5.06% | -790 shares | 23K | $50.32 | 14.81K |
| Q3 2016 | share | Decrease | -1.14% | -180 shares | -319K | $46.11 | 15.60K |
| Q2 2016 | share | Decrease | -5.61% | -939 shares | 93K | $62.9 | 15.78K |
| Q1 2016 | share | 0.00% | 0 shares | -82K | $54.35 | 16.72K |