MAPLE CAPITAL MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$464,000
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | -0.46% | -28 shares | -6K | $71.09 | 6.07K |
| Q2 2022 | share | Decrease | -1.61% | -100 shares | 17K | $77 | 6.10K |
| Q1 2022 | share | Decrease | -19.62% | -1.51K shares | -28K | $73.03 | 6.20K |
| Q4 2021 | share | Decrease | -15.36% | -1.4K shares | -58K | $62.52 | 7.71K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $59.17 | 9.11K | |
| Q2 2021 | share | Increase | +1.58% | 142 shares | 48K | $65.79 | 9.11K |
| Q1 2021 | share | Decrease | -7.24% | -700 shares | -33K | $62.15 | 8.97K |
| Q4 2020 | share | Decrease | -1.02% | -100 shares | -22K | $60.6 | 9.67K |
| Q3 2020 | share | Decrease | -6.54% | -684 shares | 7K | $58 | 9.77K |
| Q2 2020 | share | Decrease | -19.69% | -2.56K shares | -111K | $56.14 | 10.45K |
| Q1 2020 | share | Decrease | -23.83% | -4.07K shares | -371K | $52.79 | 13.02K |
| Q4 2019 | share | Increase | +144.70% | 10.11K shares | 743K | $60.36 | 17.09K |
| Q3 2019 | share | Decrease | -3.69% | -268 shares | 25K | $47.3 | 6.98K |
| Q2 2019 | share | Decrease | -3.54% | -266 shares | -30K | $41.93 | 7.25K |
| Q1 2019 | share | Increase | +11.90% | 800 shares | 10K | $43.73 | 7.52K |
| Q4 2018 | share | Decrease | -3.59% | -250 shares | -84K | $47.21 | 6.72K |
| Q3 2018 | share | Decrease | -0.14% | -10 shares | 47K | $56.02 | 6.97K |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $49.59 | 6.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $56.31 | 6.98K | |
| Q4 2017 | share | Decrease | -2.81% | -202 shares | -30K | $54.21 | 6.98K |
| Q3 2017 | share | Decrease | -6.51% | -500 shares | 30K | $56.04 | 7.18K |
| Q2 2017 | share | Decrease | -2.60% | -205 shares | -1K | $48.65 | 7.68K |
| Q1 2017 | share | Decrease | -1.56% | -125 shares | -39K | $47.14 | 7.88K |
| Q4 2016 | share | Increase | +0.21% | 17 shares | 37K | $50.32 | 8.01K |
| Q3 2016 | share | Increase | +14.29% | 1K shares | -84K | $46.11 | 7.99K |
| Q2 2016 | share | Decrease | -0.21% | -15 shares | 67K | $62.9 | 6.99K |
| Q1 2016 | share | Decrease | -5.28% | -391 shares | -61K | $54.35 | 7.01K |