BEAUMONT FINANCIAL PARTNERS, LLC – Bristol-Myers Squibb Company Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.78M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -0.87% | -220 shares | -165K | $71.09 | 25.08K |
| Q2 2022 | share | Decrease | -3.48% | -912 shares | 33K | $77 | 25.30K |
| Q1 2022 | share | Decrease | -5.21% | -1.44K shares | 191K | $73.03 | 26.22K |
| Q4 2021 | share | Decrease | -6.01% | -1.77K shares | -18K | $62.52 | 27.66K |
| Q3 2021 | share | Decrease | -1.10% | -328 shares | -245K | $59.17 | 29.43K |
| Q2 2021 | share | Increase | +0.24% | 71 shares | 114K | $65.79 | 29.76K |
| Q1 2021 | share | Decrease | -0.66% | -196 shares | 20K | $62.15 | 29.69K |
| Q4 2020 | share | Decrease | -7.34% | -2.36K shares | -91K | $60.6 | 29.88K |
| Q3 2020 | share | Decrease | -3.06% | -1.01K shares | -11K | $58 | 32.25K |
| Q2 2020 | share | Decrease | -2.93% | -1.00K shares | 46K | $56.14 | 33.27K |
| Q1 2020 | share | Decrease | -2.92% | -1.03K shares | -356K | $52.79 | 34.27K |
| Q4 2019 | share | Increase | +77.32% | 15.39K shares | 1.25M | $60.36 | 35.30K |
| Q3 2019 | share | Increase | +67.23% | 8.00K shares | 470K | $47.3 | 19.91K |
| Q2 2019 | share | Increase | +15.64% | 1.61K shares | 49K | $41.93 | 11.90K |
| Q1 2019 | share | Decrease | -17.05% | -2.11K shares | -154K | $43.73 | 10.29K |
| Q4 2018 | share | Decrease | -1.39% | -175 shares | -136K | $47.21 | 12.41K |
| Q3 2018 | share | Increase | +0.07% | 9 shares | 85K | $56.02 | 12.58K |
| Q2 2018 | share | Decrease | -3.36% | -438 shares | -127K | $49.59 | 12.57K |
| Q1 2018 | share | Increase | +45.87% | 4.09K shares | 276K | $56.31 | 13.01K |
| Q4 2017 | share | Decrease | -1.91% | -174 shares | -33K | $54.21 | 8.92K |
| Q3 2017 | share | Decrease | -18.99% | -2.13K shares | -46K | $56.04 | 9.09K |
| Q2 2017 | share | Increase | +50.51% | 3.76K shares | 220K | $48.65 | 11.23K |
| Q1 2017 | share | Decrease | -3.18% | -245 shares | -44K | $47.14 | 7.46K |
| Q4 2016 | share | Increase | +0.12% | 9 shares | 35K | $50.32 | 7.70K |
| Q3 2016 | share | Increase | +5.26% | 385 shares | -123K | $46.11 | 7.69K |
| Q2 2016 | share | Increase | +20.26% | 1.23K shares | 146K | $62.9 | 7.31K |
| Q1 2016 | share | Decrease | -18.92% | -1.41K shares | -124K | $54.35 | 6.08K |