CHESLEY TAFT & ASSOCIATES LLC – Bristol-Myers Squibb Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.59M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -0.61% | -138 shares | -143K | $71.09 | 22.48K |
| Q2 2022 | share | Increase | +0.46% | 103 shares | 18K | $77 | 22.62K |
| Q1 2022 | share | 0.00% | 0 shares | 320K | $73.03 | 22.52K | |
| Q4 2021 | share | Decrease | -1.83% | -420 shares | 47K | $62.52 | 22.52K |
| Q3 2021 | share | Increase | +0.33% | 75 shares | -171K | $59.17 | 22.94K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $65.79 | 22.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $62.15 | 22.86K | |
| Q4 2020 | share | Increase | +2.90% | 645 shares | 78K | $60.6 | 22.86K |
| Q3 2020 | share | Increase | +25.43% | 4.50K shares | 298K | $58 | 22.22K |
| Q2 2020 | share | Increase | +13.98% | 2.17K shares | 176K | $56.14 | 17.71K |
| Q1 2020 | share | Increase | +280.21% | 11.45K shares | 604K | $52.79 | 15.54K |
| Q4 2019 | share | Increase | 0.00% | 4.08K shares | 262K | $60.36 | 4.08K |
| Q4 2018 | share | Decrease | -100.00% | -15.42K shares | -958K | $47.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $56.02 | 15.42K | |
| Q2 2018 | share | Decrease | -1.28% | -200 shares | -134K | $49.59 | 15.42K |
| Q1 2018 | share | Decrease | -86.77% | -102.45K shares | -6.24M | $56.31 | 15.62K |
| Q4 2017 | share | Increase | +3.89% | 4.42K shares | -8K | $54.21 | 118.07K |
| Q3 2017 | share | Increase | +1385.62% | 106K shares | 6.81M | $56.04 | 113.65K |
| Q2 2017 | share | Decrease | -57.20% | -10.22K shares | -546K | $48.65 | 7.65K |
| Q1 2017 | share | Decrease | -5.17% | -975 shares | -130K | $47.14 | 17.87K |
| Q4 2016 | share | Decrease | -2.58% | -500 shares | 59K | $50.32 | 18.84K |
| Q3 2016 | share | Increase | +7.65% | 1.37K shares | -279K | $46.11 | 19.34K |
| Q2 2016 | share | Decrease | -4.39% | -825 shares | 121K | $62.9 | 17.97K |
| Q1 2016 | share | Increase | +0.27% | 50 shares | -89K | $54.35 | 18.79K |