S&CO INC – Bristol-Myers Squibb Company Transaction History
S&CO INC portfolio value:
$28.62M
portfolio value
S&CO 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 | +0.53% | 2.12K shares | -2.21M | $71.09 | 402.66K |
| Q2 2022 | share | Decrease | -1.05% | -4.24K shares | 1.28M | $77 | 400.54K |
| Q1 2022 | share | Increase | +0.35% | 1.42K shares | 4.41M | $73.03 | 404.79K |
| Q4 2021 | share | Increase | +0.97% | 3.89K shares | 1.51M | $62.52 | 403.37K |
| Q3 2021 | share | Decrease | -3.29% | -13.57K shares | -3.96M | $59.17 | 399.48K |
| Q2 2021 | share | Decrease | -0.40% | -1.67K shares | 1.41M | $65.79 | 413.05K |
| Q1 2021 | share | Decrease | -0.03% | -120 shares | 448K | $62.15 | 414.72K |
| Q4 2020 | share | Decrease | -0.55% | -2.29K shares | 583K | $60.6 | 414.84K |
| Q3 2020 | share | Increase | +1.48% | 6.08K shares | 979K | $58 | 417.14K |
| Q2 2020 | share | Increase | +0.21% | 850 shares | 1.30M | $56.14 | 411.06K |
| Q1 2020 | share | Increase | +1.26% | 5.1K shares | -3.13M | $52.79 | 410.21K |
| Q4 2019 | share | Increase | +1.85% | 7.34K shares | 5.83M | $60.36 | 405.11K |
| Q3 2019 | share | Increase | +1.10% | 4.34K shares | 2.32M | $47.3 | 397.77K |
| Q2 2019 | share | Decrease | -1.86% | -7.45K shares | -1.28M | $41.93 | 393.43K |
| Q1 2019 | share | Increase | +0.33% | 1.33K shares | -1.64M | $43.73 | 400.88K |
| Q4 2018 | share | Decrease | -0.41% | -1.65K shares | -4.13M | $47.21 | 399.55K |
| Q3 2018 | share | Decrease | -0.49% | -1.98K shares | 2.59M | $56.02 | 401.20K |
| Q2 2018 | share | Increase | +2.46% | 9.69K shares | -2.57M | $49.59 | 403.18K |
| Q1 2018 | share | Increase | +0.76% | 2.98K shares | 958K | $56.31 | 393.49K |
| Q4 2017 | share | Increase | +0.04% | 157 shares | -950K | $54.21 | 390.51K |
| Q3 2017 | share | Decrease | -0.31% | -1.21K shares | 3.06M | $56.04 | 390.35K |
| Q2 2017 | share | Increase | +1.74% | 6.70K shares | 889K | $48.65 | 391.56K |
| Q1 2017 | share | Increase | +0.82% | 3.11K shares | -1.38M | $47.14 | 384.86K |
| Q4 2016 | share | Increase | +944.03% | 345.18K shares | 20.33M | $50.32 | 381.75K |
| Q3 2016 | share | Increase | +1.27% | 460 shares | -684K | $46.11 | 36.56K |
| Q2 2016 | share | Increase | +9.23% | 3.05K shares | 544K | $62.9 | 36.10K |
| Q1 2016 | share | Increase | +35.17% | 8.6K shares | 430K | $54.35 | 33.05K |