MARYLAND CAPITAL MANAGEMENT – Bristol-Myers Squibb Company Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$462,000
portfolio value
MARYLAND 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 | -7.15% | -500 shares | -77K | $71.09 | 6.49K |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $77 | 6.99K | |
| Q1 2022 | share | Decrease | -3.95% | -288 shares | 57K | $73.03 | 6.99K |
| Q4 2021 | share | Decrease | -6.76% | -528 shares | -8K | $62.52 | 7.28K |
| Q3 2021 | share | Increase | +6.43% | 472 shares | -28K | $59.17 | 7.81K |
| Q2 2021 | share | Decrease | -14.52% | -1.24K shares | -52K | $65.79 | 7.33K |
| Q1 2021 | share | Decrease | -34.84% | -4.59K shares | -275K | $62.15 | 8.58K |
| Q4 2020 | share | Increase | +0.10% | 13 shares | 23K | $60.6 | 13.17K |
| Q3 2020 | share | Decrease | -15.98% | -2.50K shares | -127K | $58 | 13.16K |
| Q2 2020 | share | Decrease | -1.68% | -267 shares | 33K | $56.14 | 15.66K |
| Q1 2020 | share | Decrease | -8.02% | -1.39K shares | -224K | $52.79 | 15.93K |
| Q4 2019 | share | Increase | +2.85% | 480 shares | 258K | $60.36 | 17.32K |
| Q3 2019 | share | Decrease | -4.99% | -885 shares | 50K | $47.3 | 16.84K |
| Q2 2019 | share | Decrease | -7.85% | -1.51K shares | -114K | $41.93 | 17.72K |
| Q1 2019 | share | Decrease | -1.51% | -295 shares | -97K | $43.73 | 19.23K |
| Q4 2018 | share | Increase | +1.19% | 230 shares | -183K | $47.21 | 19.53K |
| Q3 2018 | share | Decrease | -4.74% | -960 shares | 77K | $56.02 | 19.30K |
| Q2 2018 | share | Decrease | -6.05% | -1.30K shares | -243K | $49.59 | 20.26K |
| Q1 2018 | share | Increase | +18.88% | 3.42K shares | 252K | $56.31 | 21.56K |
| Q4 2017 | share | Increase | +0.47% | 85 shares | -39K | $54.21 | 18.14K |
| Q3 2017 | share | Decrease | -2.64% | -490 shares | 118K | $56.04 | 18.05K |
| Q2 2017 | share | Decrease | -4.33% | -840 shares | -21K | $48.65 | 18.54K |
| Q1 2017 | share | Increase | +1.45% | 277 shares | -63K | $47.14 | 19.38K |
| Q4 2016 | share | Decrease | -6.00% | -1.22K shares | 21K | $50.32 | 19.11K |
| Q3 2016 | share | Increase | +4.28% | 835 shares | -338K | $46.11 | 20.33K |
| Q2 2016 | share | Decrease | -23.55% | -6.00K shares | -195K | $62.9 | 19.49K |
| Q1 2016 | share | Decrease | -5.27% | -1.42K shares | -223K | $54.35 | 25.50K |