PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Bristol-Myers Squibb Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$771,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -65K | $71.09 | 10.84K | |
| Q2 2022 | share | Decrease | -17.25% | -2.26K shares | -121K | $77 | 10.84K |
| Q1 2022 | share | Increase | +18.54% | 2.05K shares | 268K | $73.03 | 13.10K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $62.52 | 11.05K | |
| Q3 2021 | share | Decrease | -0.70% | -78 shares | -89K | $59.17 | 11.05K |
| Q2 2021 | share | Decrease | -26.43% | -4K shares | -211K | $65.79 | 11.13K |
| Q1 2021 | share | Decrease | -0.59% | -90 shares | 11K | $62.15 | 15.13K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $60.6 | 15.22K | |
| Q3 2020 | share | Decrease | -4.86% | -777 shares | -23K | $58 | 15.22K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $56.14 | 16K | |
| Q1 2020 | share | Increase | +5.47% | 830 shares | -81K | $52.79 | 16K |
| Q4 2019 | share | Increase | +3.55% | 520 shares | 230K | $60.36 | 15.17K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $47.3 | 14.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $41.93 | 14.65K | |
| Q1 2019 | share | Decrease | -0.54% | -80 shares | -67K | $43.73 | 14.65K |
| Q4 2018 | share | Decrease | -6.36% | -1K shares | -211K | $47.21 | 14.73K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $56.02 | 15.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -125K | $49.59 | 15.73K | |
| Q1 2018 | share | Increase | +32.69% | 3.87K shares | 269K | $56.31 | 15.73K |
| Q4 2017 | share | Decrease | -1.66% | -200 shares | -42K | $54.21 | 11.85K |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $56.04 | 12.05K | |
| Q2 2017 | share | Decrease | -0.17% | -20 shares | 15K | $48.65 | 12.05K |
| Q1 2017 | share | Decrease | -14.51% | -2.05K shares | -168K | $47.14 | 12.07K |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $50.32 | 14.12K | |
| Q3 2016 | share | Decrease | -3.42% | -500 shares | -314K | $46.11 | 14.12K |
| Q2 2016 | share | Decrease | -4.13% | -630 shares | 102K | $62.9 | 14.62K |
| Q1 2016 | share | Decrease | -12.60% | -2.2K shares | -227K | $54.35 | 15.25K |