GRANDFIELD & DODD, LLC – Bristol-Myers Squibb Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.35M
portfolio value
GRANDFIELD & DODD, 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 | +4.99% | 903 shares | -40K | $71.09 | 19.01K |
| Q2 2022 | share | Decrease | -0.17% | -30 shares | 70K | $77 | 18.10K |
| Q1 2022 | share | Decrease | -3.99% | -753 shares | 140K | $73.03 | 18.13K |
| Q4 2021 | share | Decrease | -1.54% | -296 shares | 40K | $62.52 | 18.89K |
| Q3 2021 | share | Increase | +0.92% | 174 shares | -130K | $59.17 | 19.18K |
| Q2 2021 | share | Increase | +1.50% | 281 shares | 90K | $65.79 | 19.01K |
| Q1 2021 | share | Increase | +1.08% | 200 shares | 30K | $62.15 | 18.73K |
| Q4 2020 | share | Increase | +0.63% | 116 shares | 40K | $60.6 | 18.53K |
| Q3 2020 | share | Decrease | -0.02% | -4 shares | 30K | $58 | 18.41K |
| Q2 2020 | share | Increase | +0.97% | 177 shares | 63K | $56.14 | 18.42K |
| Q1 2020 | share | Increase | +2.68% | 476 shares | -124K | $52.79 | 18.24K |
| Q4 2019 | share | Increase | +16.71% | 2.54K shares | 369K | $60.36 | 17.76K |
| Q3 2019 | share | Decrease | -0.98% | -150 shares | 75K | $47.3 | 15.22K |
| Q2 2019 | share | Decrease | -1.77% | -277 shares | -50K | $41.93 | 15.37K |
| Q1 2019 | share | 0.00% | 0 shares | -67K | $43.73 | 15.65K | |
| Q4 2018 | share | Decrease | -1.15% | -182 shares | -169K | $47.21 | 15.65K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $56.02 | 15.83K | |
| Q2 2018 | share | Decrease | -1.55% | -250 shares | -141K | $49.59 | 15.83K |
| Q1 2018 | share | Decrease | -0.46% | -75 shares | 27K | $56.31 | 16.08K |
| Q4 2017 | share | Decrease | -0.93% | -151 shares | -50K | $54.21 | 16.15K |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $56.04 | 16.30K | |
| Q2 2017 | share | Decrease | -1.79% | -297 shares | 6K | $48.65 | 16.30K |
| Q1 2017 | share | Increase | +1.22% | 200 shares | -56K | $47.14 | 16.60K |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $50.32 | 16.40K | |
| Q3 2016 | share | 0.00% | 0 shares | -322K | $46.11 | 16.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 159K | $62.9 | 16.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -81K | $54.35 | 16.40K |