ESSEX FINANCIAL SERVICES, INC. – Bristol-Myers Squibb Company Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.92M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Increase | +0.12% | 51 shares | -239K | $71.09 | 41.09K |
Q2 2022 | share | Increase | +5.32% | 2.07K shares | 315K | $77 | 41.04K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $73.03 | 36.80K | |
Q4 2021 | share | Decrease | -5.52% | -2.15K shares | -10K | $62.52 | 36.80K |
Q3 2021 | share | Increase | +13.50% | 4.63K shares | 138K | $59.17 | 38.95K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $65.79 | 34.32K | |
Q1 2021 | share | Decrease | -1.37% | -476 shares | 6K | $62.15 | 34.32K |
Q4 2020 | share | Increase | +2.34% | 797 shares | 111K | $60.6 | 34.79K |
Q3 2020 | share | Increase | +15.09% | 4.45K shares | 313K | $58 | 34.00K |
Q2 2020 | share | Decrease | -16.60% | -5.88K shares | -238K | $56.14 | 29.54K |
Q1 2020 | share | Decrease | -13.10% | -5.34K shares | -642K | $52.79 | 35.42K |
Q4 2019 | share | Increase | +59.00% | 15.12K shares | 1.31M | $60.36 | 40.76K |
Q3 2019 | share | Decrease | -14.59% | -4.37K shares | -61K | $47.3 | 25.63K |
Q2 2019 | share | Decrease | -7.63% | -2.47K shares | -189K | $41.93 | 30.01K |
Q1 2019 | share | Decrease | -1.89% | -626 shares | -172K | $43.73 | 32.49K |
Q4 2018 | share | Decrease | -16.33% | -6.46K shares | -736K | $47.21 | 33.12K |
Q3 2018 | share | Decrease | -26.40% | -14.20K shares | -519K | $56.02 | 39.58K |
Q2 2018 | share | Decrease | -19.93% | -13.39K shares | -1.27M | $49.59 | 53.78K |
Q1 2018 | share | Decrease | -14.77% | -11.64K shares | -581K | $56.31 | 67.17K |
Q4 2017 | share | Decrease | -2.64% | -2.13K shares | -330K | $54.21 | 78.82K |
Q3 2017 | share | Increase | +0.77% | 615 shares | 684K | $56.04 | 80.95K |
Q2 2017 | share | Increase | +35.66% | 21.11K shares | 1.25M | $48.65 | 80.33K |
Q1 2017 | share | Decrease | -18.09% | -13.08K shares | -1.00M | $47.14 | 59.22K |
Q4 2016 | share | Increase | +37.01% | 19.52K shares | 1.38M | $50.32 | 72.30K |
Q3 2016 | share | Increase | +34.58% | 13.56K shares | -47K | $46.11 | 52.77K |
Q2 2016 | share | Increase | +14.54% | 4.97K shares | 697K | $62.9 | 39.21K |
Q1 2016 | share | Decrease | -2.76% | -970 shares | -235K | $54.35 | 34.23K |