BOSTON COMMON ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
BOSTON COMMON ASSET 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 | +0.48% | 36 shares | -41K | $71.09 | 7.46K |
| Q2 2022 | share | Increase | +8.63% | 590 shares | 73K | $77 | 7.42K |
| Q1 2022 | share | Decrease | -12.29% | -958 shares | 13K | $73.03 | 6.83K |
| Q4 2021 | share | Increase | +5.55% | 410 shares | 49K | $62.52 | 7.79K |
| Q3 2021 | share | Increase | +0.11% | 8 shares | -56K | $59.17 | 7.38K |
| Q2 2021 | share | Increase | +7.04% | 485 shares | 58K | $65.79 | 7.37K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 8K | $62.15 | 6.89K |
| Q4 2020 | share | Increase | 0.00% | 6.89K shares | 427K | $60.6 | 6.89K |
| Q1 2019 | share | Decrease | -100.00% | -68.38K shares | -3.55M | $43.73 | 0 |
| Q4 2018 | share | Decrease | -24.14% | -21.76K shares | -2.04M | $47.21 | 68.38K |
| Q3 2018 | share | Decrease | -8.31% | -8.17K shares | 155K | $56.02 | 90.14K |
| Q2 2018 | share | Decrease | -4.36% | -4.48K shares | -1.06M | $49.59 | 98.32K |
| Q1 2018 | share | Increase | +1.09% | 1.10K shares | 270K | $56.31 | 102.80K |
| Q4 2017 | share | Increase | +5.24% | 5.06K shares | 72K | $54.21 | 101.7K |
| Q3 2017 | share | Decrease | -0.30% | -290 shares | 759K | $56.04 | 96.63K |
| Q2 2017 | share | Decrease | -1.38% | -1.35K shares | 56K | $48.65 | 96.92K |
| Q1 2017 | share | Increase | +43.51% | 29.79K shares | 1.34M | $47.14 | 98.28K |
| Q4 2016 | share | Increase | +1.44% | 971 shares | 362K | $50.32 | 68.48K |
| Q3 2016 | share | Increase | +29.67% | 15.45K shares | -189K | $46.11 | 67.51K |
| Q2 2016 | share | Decrease | -2.62% | -1.4K shares | 414K | $62.9 | 52.06K |
| Q1 2016 | share | Decrease | -1.05% | -565 shares | -302K | $54.35 | 53.46K |