BALDWIN INVESTMENT MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$4.58M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -7.59% | -5.30K shares | -790K | $71.09 | 64.51K |
| Q2 2022 | share | Decrease | -3.89% | -2.82K shares | 71K | $77 | 69.81K |
| Q1 2022 | share | Increase | +2.31% | 1.64K shares | 878K | $73.03 | 72.63K |
| Q4 2021 | share | Decrease | -6.41% | -4.86K shares | -62K | $62.52 | 70.99K |
| Q3 2021 | share | Increase | +1.05% | 791 shares | -527K | $59.17 | 75.86K |
| Q2 2021 | share | Increase | +3.94% | 2.84K shares | 457K | $65.79 | 75.07K |
| Q1 2021 | share | Increase | +6.92% | 4.67K shares | 369K | $62.15 | 72.22K |
| Q4 2020 | share | Increase | +19.37% | 10.96K shares | 778K | $60.6 | 67.54K |
| Q3 2020 | share | Increase | +43.67% | 17.19K shares | 1.09M | $58 | 56.58K |
| Q2 2020 | share | Increase | +1.98% | 766 shares | 163K | $56.14 | 39.38K |
| Q1 2020 | share | Increase | +18.30% | 5.97K shares | 58K | $52.79 | 38.62K |
| Q4 2019 | share | Increase | +198.81% | 21.72K shares | 1.54M | $60.36 | 32.64K |
| Q3 2019 | share | Increase | +6.75% | 691 shares | 90K | $47.3 | 10.92K |
| Q2 2019 | share | Increase | 0.00% | 10.23K shares | 464K | $41.93 | 10.23K |
| Q1 2019 | share | Decrease | -100.00% | -4.10K shares | -214K | $43.73 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $47.21 | 4.10K | |
| Q3 2018 | share | Decrease | -8.87% | -400 shares | 5K | $56.02 | 4.10K |
| Q2 2018 | share | Increase | 0.00% | 4.50K shares | 250K | $49.59 | 4.50K |