DOUGLASS WINTHROP ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$2.82M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -2.46% | -1K shares | -312K | $71.09 | 39.69K |
| Q2 2022 | share | Decrease | -1.21% | -500 shares | 125K | $77 | 40.69K |
| Q1 2022 | share | Decrease | -0.17% | -72 shares | 436K | $73.03 | 41.19K |
| Q4 2021 | share | Decrease | -1.04% | -432 shares | 106K | $62.52 | 41.26K |
| Q3 2021 | share | Increase | +11.60% | 4.33K shares | -30K | $59.17 | 41.70K |
| Q2 2021 | share | Increase | +4.37% | 1.56K shares | 237K | $65.79 | 37.36K |
| Q1 2021 | share | Increase | +3.13% | 1.08K shares | 107K | $62.15 | 35.80K |
| Q4 2020 | share | Decrease | -2.12% | -753 shares | 15K | $60.6 | 34.71K |
| Q3 2020 | share | Decrease | -12.46% | -5.04K shares | -244K | $58 | 35.47K |
| Q2 2020 | share | Increase | +1.84% | 731 shares | 164K | $56.14 | 40.51K |
| Q1 2020 | share | Decrease | -8.55% | -3.72K shares | -575K | $52.79 | 39.78K |
| Q4 2019 | share | Increase | +23.52% | 8.28K shares | 1.00M | $60.36 | 43.50K |
| Q3 2019 | share | Decrease | -1.20% | -428 shares | 169K | $47.3 | 35.22K |
| Q2 2019 | share | Decrease | -10.11% | -4.01K shares | -275K | $41.93 | 35.65K |
| Q1 2019 | share | Decrease | -17.22% | -8.25K shares | -598K | $43.73 | 39.66K |
| Q4 2018 | share | Increase | +27.88% | 10.44K shares | 164K | $47.21 | 47.91K |
| Q3 2018 | share | Increase | +20.63% | 6.40K shares | 607K | $56.02 | 37.46K |
| Q2 2018 | share | Decrease | -7.15% | -2.39K shares | -397K | $49.59 | 31.05K |
| Q1 2018 | share | Decrease | -0.40% | -134 shares | 58K | $56.31 | 33.44K |
| Q4 2017 | share | Decrease | -1.76% | -600 shares | -121K | $54.21 | 33.58K |
| Q3 2017 | share | Decrease | -18.05% | -7.52K shares | -145K | $56.04 | 34.18K |
| Q2 2017 | share | Decrease | -13.30% | -6.4K shares | -292K | $48.65 | 41.70K |
| Q1 2017 | share | Increase | +44.00% | 14.7K shares | 664K | $47.14 | 48.10K |
| Q4 2016 | share | Increase | +0.54% | 180 shares | 160K | $50.32 | 33.40K |
| Q3 2016 | share | 0.00% | 0 shares | -652K | $46.11 | 33.22K | |
| Q2 2016 | share | Decrease | -1.77% | -599 shares | 283K | $62.9 | 33.22K |
| Q1 2016 | share | Increase | +2.42% | 800 shares | -111K | $54.35 | 33.82K |