CUTTER & CO BROKERAGE, INC. – Bristol-Myers Squibb Company Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.57M
portfolio value
CUTTER & CO BROKERAGE, 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 | Increase | +1.41% | 308 shares | -108K | $71.09 | 22.21K |
| Q2 2022 | share | Decrease | -56.92% | -28.94K shares | -2.02M | $77 | 21.90K |
| Q1 2022 | share | Decrease | -6.91% | -3.77K shares | 308K | $73.03 | 50.85K |
| Q4 2021 | share | Increase | +1.94% | 1.04K shares | 235K | $62.52 | 54.62K |
| Q3 2021 | share | Increase | +0.15% | 82 shares | -404K | $59.17 | 53.58K |
| Q2 2021 | share | Increase | +3.71% | 1.91K shares | 318K | $65.79 | 53.50K |
| Q1 2021 | share | Decrease | -3.51% | -1.87K shares | -60K | $62.15 | 51.59K |
| Q4 2020 | share | Increase | +2.94% | 1.52K shares | 185K | $60.6 | 53.47K |
| Q3 2020 | share | Decrease | -1.18% | -621 shares | 41K | $58 | 51.94K |
| Q2 2020 | share | Increase | +7.97% | 3.87K shares | 377K | $56.14 | 52.56K |
| Q1 2020 | share | Increase | +30.90% | 11.49K shares | 327K | $52.79 | 48.68K |
| Q4 2019 | share | Increase | +1.05% | 387 shares | 521K | $60.36 | 37.19K |
| Q3 2019 | share | Increase | +3.48% | 1.23K shares | 253K | $47.3 | 36.80K |
| Q2 2019 | share | Increase | +4.46% | 1.51K shares | -11K | $41.93 | 35.56K |
| Q1 2019 | share | Decrease | -2.94% | -1.03K shares | -200K | $43.73 | 34.04K |
| Q4 2018 | share | Decrease | -1.75% | -626 shares | -393K | $47.21 | 35.08K |
| Q3 2018 | share | Increase | +2.83% | 984 shares | 295K | $56.02 | 35.70K |
| Q2 2018 | share | Increase | +13.92% | 4.24K shares | -6K | $49.59 | 34.72K |
| Q1 2018 | share | Increase | +5.94% | 1.71K shares | 165K | $56.31 | 30.48K |
| Q4 2017 | share | Decrease | -5.79% | -1.76K shares | -184K | $54.21 | 28.77K |
| Q3 2017 | share | Increase | +3.68% | 1.08K shares | 306K | $56.04 | 30.53K |
| Q2 2017 | share | Increase | +7.73% | 2.11K shares | 154K | $48.65 | 29.45K |
| Q1 2017 | share | Increase | +312.73% | 20.71K shares | 1.1M | $47.14 | 27.33K |
| Q4 2016 | share | Increase | +4.74% | 300 shares | 46K | $50.32 | 6.62K |
| Q3 2016 | share | Decrease | -75.36% | -19.34K shares | -1.54M | $46.11 | 6.32K |
| Q2 2016 | share | Increase | +23.13% | 4.82K shares | 556K | $62.9 | 25.66K |
| Q1 2016 | share | Increase | +1.45% | 298 shares | -81K | $54.35 | 20.84K |