BAXTER BROS INC – Bristol-Myers Squibb Company Transaction History
BAXTER BROS INC portfolio value:
$2.92M
portfolio value
BAXTER BROS 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 | Decrease | -0.17% | -69 shares | -248K | $71.09 | 41.13K |
| Q2 2022 | share | Decrease | -3.39% | -1.44K shares | 58K | $77 | 41.20K |
| Q1 2022 | share | Decrease | -3.86% | -1.71K shares | 349K | $73.03 | 42.65K |
| Q4 2021 | share | Decrease | -10.80% | -5.37K shares | -177K | $62.52 | 44.36K |
| Q3 2021 | share | Decrease | -2.43% | -1.24K shares | -463K | $59.17 | 49.73K |
| Q2 2021 | share | Decrease | -2.47% | -1.29K shares | 106K | $65.79 | 50.98K |
| Q1 2021 | share | Increase | +8.31% | 4.01K shares | 306K | $62.15 | 52.27K |
| Q4 2020 | share | Increase | +6.45% | 2.92K shares | 261K | $60.6 | 48.26K |
| Q3 2020 | share | Increase | +7.36% | 3.10K shares | 250K | $58 | 45.33K |
| Q2 2020 | share | Increase | +24.94% | 8.43K shares | 599K | $56.14 | 42.22K |
| Q1 2020 | share | Increase | +78.28% | 14.84K shares | 667K | $52.79 | 33.79K |
| Q4 2019 | share | Increase | +8.26% | 1.44K shares | 329K | $60.36 | 18.95K |
| Q3 2019 | share | Decrease | -11.14% | -2.19K shares | -6K | $47.3 | 17.51K |
| Q2 2019 | share | Increase | +16.22% | 2.75K shares | 85K | $41.93 | 19.70K |
| Q1 2019 | share | Decrease | -5.91% | -1.06K shares | -128K | $43.73 | 16.95K |
| Q4 2018 | share | Decrease | -6.71% | -1.29K shares | -262K | $47.21 | 18.02K |
| Q3 2018 | share | Increase | +7.84% | 1.40K shares | 208K | $56.02 | 19.31K |
| Q2 2018 | share | Increase | +1.41% | 249 shares | -126K | $49.59 | 17.91K |
| Q1 2018 | share | Decrease | -5.86% | -1.1K shares | -33K | $56.31 | 17.66K |
| Q4 2017 | share | Increase | +17.03% | 2.73K shares | 128K | $54.21 | 18.76K |
| Q3 2017 | share | Decrease | -4.73% | -796 shares | 84K | $56.04 | 16.03K |
| Q2 2017 | share | Decrease | -10.61% | -1.99K shares | -86K | $48.65 | 16.83K |
| Q1 2017 | share | Increase | +0.15% | 29 shares | -75K | $47.14 | 18.82K |
| Q4 2016 | share | Decrease | -1.16% | -221 shares | 73K | $50.32 | 18.79K |
| Q3 2016 | share | Increase | +56.33% | 6.85K shares | 131K | $46.11 | 19.01K |
| Q2 2016 | share | Decrease | -2.12% | -264 shares | 40K | $62.9 | 12.16K |