RODGERS BROTHERS INC. – Bristol-Myers Squibb Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.94M
portfolio value
RODGERS BROTHERS 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 | Decrease | -56.80% | -36.03K shares | -2.93M | $71.09 | 27.40K |
| Q2 2022 | share | Decrease | -0.43% | -277 shares | 232K | $77 | 63.44K |
| Q1 2022 | share | 0.00% | 0 shares | 680K | $73.03 | 63.71K | |
| Q4 2021 | share | Increase | +37.86% | 17.5K shares | 1.23M | $62.52 | 63.71K |
| Q3 2021 | share | Increase | +0.43% | 200 shares | -340K | $59.17 | 46.21K |
| Q2 2021 | share | Increase | +29.02% | 10.35K shares | 823K | $65.79 | 46.01K |
| Q1 2021 | share | Increase | +5.00% | 1.7K shares | 145K | $62.15 | 35.66K |
| Q4 2020 | share | Decrease | -0.29% | -100 shares | 53K | $60.6 | 33.96K |
| Q3 2020 | share | Increase | +66.33% | 13.58K shares | 850K | $58 | 34.06K |
| Q2 2020 | share | Increase | +2.38% | 477 shares | 89K | $56.14 | 20.48K |
| Q1 2020 | share | Increase | +1.29% | 254 shares | -153K | $52.79 | 20.00K |
| Q4 2019 | share | Increase | 0.00% | 19.75K shares | 1.26M | $60.36 | 19.75K |
| Q3 2019 | share | Decrease | -100.00% | -5.37K shares | -244K | $47.3 | 0 |
| Q2 2019 | share | Increase | +20.93% | 930 shares | 32K | $41.93 | 5.37K |
| Q1 2019 | share | Increase | +0.27% | 12 shares | -18.31K | $43.73 | 4.44K |
| Q4 2018 | share | Decrease | -9.92% | -488 shares | -74.68K | $47.21 | 4.43K |
| Q3 2018 | share | Increase | +0.20% | 10 shares | 33K | $56.02 | 4.91K |
| Q2 2018 | share | Increase | 0.00% | 4.90K shares | 272K | $49.59 | 4.90K |
| Q4 2017 | share | Decrease | -100.00% | -6.78K shares | -432K | $54.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.78K shares | 432K | $56.04 | 6.78K |