ESTABROOK CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.16M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -2.39% | -400 shares | -127.32K | $71.09 | 16.33K |
| Q2 2022 | share | Decrease | -0.54% | -90 shares | 59.85K | $77 | 16.73K |
| Q1 2022 | share | Decrease | -1.51% | -258 shares | 163.57K | $73.03 | 16.82K |
| Q4 2021 | share | 0.00% | 0 shares | 54.31K | $62.52 | 17.08K | |
| Q3 2021 | share | Decrease | -4.47% | -800 shares | -184.11K | $59.17 | 17.08K |
| Q2 2021 | share | Decrease | -0.83% | -150 shares | 56.50K | $65.79 | 17.88K |
| Q1 2021 | share | Decrease | -0.83% | -150 shares | 10.52K | $62.15 | 18.03K |
| Q4 2020 | share | 0.00% | 0 shares | 31.63K | $60.6 | 18.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 27.08K | $58 | 18.18K | |
| Q2 2020 | share | Decrease | -8.55% | -1.7K shares | -39.12K | $56.14 | 18.18K |
| Q1 2020 | share | 0.00% | 0 shares | -167.98K | $52.79 | 19.88K | |
| Q4 2019 | share | Increase | +1.53% | 300 shares | 283.19K | $60.36 | 19.88K |
| Q3 2019 | share | 0.00% | 0 shares | 104.94K | $47.3 | 19.58K | |
| Q2 2019 | share | 0.00% | 0 shares | -46.20K | $41.93 | 19.58K | |
| Q1 2019 | share | Decrease | -2.97% | -600 shares | -114.79K | $43.73 | 19.58K |
| Q4 2018 | share | Decrease | -19.12% | -4.77K shares | -499.94K | $47.21 | 20.18K |
| Q3 2018 | share | Decrease | -4.88% | -1.28K shares | 97.32K | $56.02 | 24.95K |
| Q2 2018 | share | Increase | +11.95% | 2.8K shares | -30.38K | $49.59 | 26.23K |
| Q1 2018 | share | Decrease | -1.06% | -250 shares | 30.83K | $56.31 | 23.43K |
| Q4 2017 | share | 0.00% | 0 shares | -58.25K | $54.21 | 23.68K | |
| Q3 2017 | share | Decrease | -2.87% | -700 shares | 150.90K | $56.04 | 23.68K |
| Q2 2017 | share | 0.00% | 0 shares | 32.67K | $48.65 | 24.38K | |
| Q1 2017 | share | Decrease | -1.61% | -400 shares | -122.35K | $47.14 | 24.38K |
| Q4 2016 | share | Decrease | -11.28% | -3.15K shares | -57.84K | $50.32 | 24.78K |
| Q3 2016 | share | Increase | +2.57% | 700 shares | -496.78K | $46.11 | 27.93K |
| Q2 2016 | share | Increase | +1.49% | 400 shares | 288.86K | $62.9 | 27.23K |
| Q1 2016 | share | Increase | +3.07% | 800 shares | -76.70K | $54.35 | 26.83K |