HOWLAND CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +18.00% | 3.84K shares | 136K | $71.09 | 25.18K |
| Q2 2022 | share | Increase | +83.46% | 9.71K shares | 805K | $77 | 21.34K |
| Q1 2022 | share | Increase | +2.92% | 330 shares | 145K | $73.03 | 11.63K |
| Q4 2021 | share | Decrease | -7.05% | -857 shares | -15K | $62.52 | 11.30K |
| Q3 2021 | share | Decrease | -3.18% | -400 shares | -119K | $59.17 | 12.16K |
| Q2 2021 | share | Decrease | -23.25% | -3.80K shares | -194K | $65.79 | 12.56K |
| Q1 2021 | share | Decrease | -5.38% | -930 shares | -40K | $62.15 | 16.36K |
| Q4 2020 | share | Decrease | -5.37% | -981 shares | -29K | $60.6 | 17.29K |
| Q3 2020 | share | Decrease | -2.64% | -495 shares | -2K | $58 | 18.27K |
| Q2 2020 | share | Decrease | -8.66% | -1.78K shares | -42K | $56.14 | 18.77K |
| Q1 2020 | share | Decrease | -86.12% | -127.56K shares | -8.36M | $52.79 | 20.55K |
| Q4 2019 | share | Increase | +378.19% | 117.14K shares | 7.93M | $60.36 | 148.11K |
| Q3 2019 | share | Increase | +18.79% | 4.9K shares | 388K | $47.3 | 30.97K |
| Q2 2019 | share | Decrease | -17.65% | -5.58K shares | -328K | $41.93 | 26.07K |
| Q1 2019 | share | Decrease | -3.67% | -1.20K shares | -197K | $43.73 | 31.66K |
| Q4 2018 | share | Decrease | -36.39% | -18.80K shares | -1.5M | $47.21 | 32.86K |
| Q3 2018 | share | Increase | +1.33% | 678 shares | 386K | $56.02 | 51.67K |
| Q2 2018 | share | Increase | +1.27% | 640 shares | -363K | $49.59 | 50.99K |
| Q1 2018 | share | Increase | +18.23% | 7.76K shares | 575K | $56.31 | 50.35K |
| Q4 2017 | share | Decrease | -0.27% | -115 shares | -112K | $54.21 | 42.58K |
| Q3 2017 | share | Increase | +0.97% | 410 shares | 365K | $56.04 | 42.70K |
| Q2 2017 | share | Decrease | -0.07% | -30 shares | 56K | $48.65 | 42.29K |
| Q1 2017 | share | Decrease | -0.11% | -46 shares | -175K | $47.14 | 42.32K |
| Q4 2016 | share | Increase | +7.88% | 3.09K shares | 358K | $50.32 | 42.36K |
| Q3 2016 | share | Increase | +2.61% | 1K shares | -697K | $46.11 | 39.27K |
| Q2 2016 | share | Increase | +3.18% | 1.17K shares | 445K | $62.9 | 38.27K |
| Q1 2016 | share | Decrease | -3.51% | -1.35K shares | -275K | $54.35 | 37.09K |