MANCHESTER CAPITAL MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.93M
portfolio value
MANCHESTER CAPITAL 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 | Increase | +4.29% | 1.11K shares | -74K | $71.09 | 27.20K |
| Q2 2022 | share | Increase | +7.56% | 1.83K shares | 237K | $77 | 26.08K |
| Q1 2022 | share | Decrease | -4.94% | -1.26K shares | 181K | $73.03 | 24.24K |
| Q4 2021 | share | Decrease | -12.05% | -3.49K shares | -126K | $62.52 | 25.50K |
| Q3 2021 | share | Increase | +5.54% | 1.52K shares | -120K | $59.17 | 29.00K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $65.79 | 27.48K | |
| Q1 2021 | share | Increase | +3.10% | 826 shares | 82K | $62.15 | 27.48K |
| Q4 2020 | share | Increase | +1.71% | 449 shares | 73K | $60.6 | 26.65K |
| Q3 2020 | share | Decrease | -11.23% | -3.31K shares | -156K | $58 | 26.20K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $56.14 | 29.52K | |
| Q1 2020 | share | Increase | +5.81% | 1.62K shares | -145K | $52.79 | 29.52K |
| Q4 2019 | share | Increase | +59.45% | 10.40K shares | 904K | $60.36 | 27.90K |
| Q3 2019 | share | Decrease | -0.48% | -85 shares | 90K | $47.3 | 17.5K |
| Q2 2019 | share | Decrease | -3.77% | -689 shares | -75K | $41.93 | 17.58K |
| Q1 2019 | share | Increase | +79.24% | 8.07K shares | 308K | $43.73 | 18.27K |
| Q4 2018 | share | Increase | +3.69% | 363 shares | -46K | $47.21 | 10.19K |
| Q3 2018 | share | Decrease | -3.56% | -363 shares | 46K | $56.02 | 9.83K |
| Q2 2018 | share | Increase | +29.33% | 2.31K shares | 65K | $49.59 | 10.19K |
| Q1 2018 | share | Increase | +2.51% | 193 shares | 28K | $56.31 | 7.88K |
| Q4 2017 | share | Increase | +0.68% | 52 shares | -16K | $54.21 | 7.69K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 62K | $56.04 | 7.63K |
| Q2 2017 | share | Decrease | -15.48% | -1.39K shares | -66K | $48.65 | 7.63K |
| Q1 2017 | share | Decrease | -3.11% | -290 shares | -54K | $47.14 | 9.03K |
| Q4 2016 | share | Decrease | -1.81% | -172 shares | 33K | $50.32 | 9.32K |
| Q3 2016 | share | Decrease | -16.86% | -1.92K shares | -328K | $46.11 | 9.49K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 111K | $62.9 | 11.42K |
| Q1 2016 | share | Increase | +0.02% | 2 shares | -56K | $54.35 | 11.41K |