RATHBONES GROUP PLC – Bristol-Myers Squibb Company Transaction History
RATHBONES GROUP PLC portfolio value:
$1.88M
portfolio value
RATHBONES GROUP PLC 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 | -0.75% | -200 shares | -172K | $71.09 | 26.55K |
| Q2 2022 | share | Decrease | -0.89% | -241 shares | 89K | $77 | 26.75K |
| Q1 2022 | share | Decrease | -0.46% | -125 shares | 280K | $73.03 | 26.99K |
| Q4 2021 | share | Increase | +1.43% | 382 shares | 109K | $62.52 | 27.11K |
| Q3 2021 | share | Decrease | -0.45% | -120 shares | -213K | $59.17 | 26.73K |
| Q2 2021 | share | Decrease | -2.08% | -570 shares | 64K | $65.79 | 26.85K |
| Q1 2021 | share | Decrease | -0.87% | -240 shares | 15K | $62.15 | 27.42K |
| Q4 2020 | share | Decrease | -2.33% | -660 shares | 8K | $60.6 | 27.66K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $58 | 28.32K | |
| Q2 2020 | share | Decrease | -1.95% | -564 shares | 56K | $56.14 | 28.32K |
| Q1 2020 | share | Decrease | -0.72% | -210 shares | -258K | $52.79 | 28.89K |
| Q4 2019 | share | Increase | +21.85% | 5.21K shares | 657K | $60.36 | 29.1K |
| Q3 2019 | share | Increase | +5.00% | 1.13K shares | 180K | $47.3 | 23.88K |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $41.93 | 22.74K | |
| Q1 2019 | share | Decrease | -3.27% | -768 shares | -137K | $43.73 | 22.74K |
| Q4 2018 | share | Decrease | -27.60% | -8.96K shares | -794K | $47.21 | 23.51K |
| Q3 2018 | share | 0.00% | 0 shares | 219K | $56.02 | 32.47K | |
| Q2 2018 | share | Decrease | -34.70% | -17.25K shares | -1.34M | $49.59 | 32.47K |
| Q1 2018 | share | Decrease | -3.69% | -1.90K shares | -18K | $56.31 | 49.73K |
| Q4 2017 | share | Increase | +1.08% | 550 shares | -92K | $54.21 | 51.63K |
| Q3 2017 | share | Decrease | -0.14% | -70 shares | 405K | $56.04 | 51.08K |
| Q2 2017 | share | Decrease | -7.40% | -4.08K shares | -153K | $48.65 | 51.15K |
| Q1 2017 | share | Increase | +3.70% | 1.97K shares | -110K | $47.14 | 55.24K |
| Q4 2016 | share | Decrease | -23.31% | -16.19K shares | -632K | $50.32 | 53.27K |
| Q3 2016 | share | Decrease | -0.31% | -218 shares | -1.37M | $46.11 | 69.46K |
| Q2 2016 | share | Decrease | -8.54% | -6.50K shares | 258K | $62.9 | 69.68K |
| Q1 2016 | share | Decrease | -1.06% | -815 shares | -24K | $54.35 | 76.19K |