NORTHEAST INVESTMENT MANAGEMENT – Bristol-Myers Squibb Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$870,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.41% | -50 shares | -76K | $71.09 | 12.24K |
| Q2 2022 | share | Decrease | -7.91% | -1.05K shares | -29K | $77 | 12.29K |
| Q1 2022 | share | Decrease | -1.70% | -231 shares | 128K | $73.03 | 13.34K |
| Q4 2021 | share | Increase | +1.09% | 146 shares | 52K | $62.52 | 13.57K |
| Q3 2021 | share | Increase | +5.33% | 680 shares | -57K | $59.17 | 13.43K |
| Q2 2021 | share | Decrease | -6.64% | -907 shares | -10K | $65.79 | 12.75K |
| Q1 2021 | share | Decrease | -0.79% | -109 shares | 8K | $62.15 | 13.65K |
| Q4 2020 | share | Decrease | -4.00% | -573 shares | -11K | $60.6 | 13.76K |
| Q3 2020 | share | Decrease | -0.56% | -81 shares | 17K | $58 | 14.34K |
| Q2 2020 | share | Increase | +6.03% | 820 shares | 90K | $56.14 | 14.42K |
| Q1 2020 | share | Decrease | -3.76% | -531 shares | -149K | $52.79 | 13.60K |
| Q4 2019 | share | Decrease | -1.25% | -179 shares | 181K | $60.36 | 14.13K |
| Q3 2019 | share | Decrease | -43.36% | -10.95K shares | -420K | $47.3 | 14.31K |
| Q2 2019 | share | Decrease | -72.47% | -66.51K shares | -3.23M | $41.93 | 25.26K |
| Q1 2019 | share | Decrease | -41.21% | -64.34K shares | -3.73M | $43.73 | 91.78K |
| Q4 2018 | share | Decrease | -46.23% | -134.20K shares | -9.90M | $47.21 | 156.12K |
| Q3 2018 | share | Decrease | -1.19% | -3.48K shares | 1.76M | $56.02 | 290.33K |
| Q2 2018 | share | Decrease | -5.50% | -17.11K shares | -3.40M | $49.59 | 293.82K |
| Q1 2018 | share | Increase | +2.73% | 8.25K shares | 1.11M | $56.31 | 310.94K |
| Q4 2017 | share | Increase | +10.91% | 29.77K shares | 1.15M | $54.21 | 302.68K |
| Q3 2017 | share | Increase | +2.23% | 5.96K shares | 2.52M | $56.04 | 272.91K |
| Q2 2017 | share | Decrease | -1.02% | -2.75K shares | 208K | $48.65 | 266.95K |
| Q1 2017 | share | Decrease | -1.04% | -2.82K shares | -1.26M | $47.14 | 269.71K |
| Q4 2016 | share | Decrease | -4.90% | -14.03K shares | 475K | $50.32 | 272.53K |
| Q3 2016 | share | Increase | +2.43% | 6.80K shares | -5.12M | $46.11 | 286.56K |
| Q2 2016 | share | Increase | +11.34% | 28.49K shares | 4.52M | $62.9 | 279.76K |
| Q1 2016 | share | Increase | +10.11% | 23.07K shares | 353K | $54.35 | 251.27K |