BIRCH HILL INVESTMENT ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$1.36M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | Decrease | -0.26% | -50 shares | -117K | $71.09 | 19.18K |
| Q2 2022 | share | Decrease | -0.26% | -50 shares | 73K | $77 | 19.23K |
| Q1 2022 | share | Increase | +9.05% | 1.6K shares | 306K | $73.03 | 19.28K |
| Q4 2021 | share | Decrease | -13.56% | -2.77K shares | -108K | $62.52 | 17.68K |
| Q3 2021 | share | Decrease | -4.66% | -1K shares | -224K | $59.17 | 20.45K |
| Q2 2021 | share | Decrease | -1.42% | -310 shares | 60K | $65.79 | 21.45K |
| Q1 2021 | share | Decrease | -22.04% | -6.15K shares | -358K | $62.15 | 21.76K |
| Q4 2020 | share | Decrease | -6.06% | -1.8K shares | -60K | $60.6 | 27.91K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $58 | 29.71K | |
| Q2 2020 | share | Decrease | -1.49% | -450 shares | 66K | $56.14 | 29.71K |
| Q1 2020 | share | Decrease | -35.62% | -16.69K shares | -1.32M | $52.79 | 30.16K |
| Q4 2019 | share | Increase | +417.86% | 37.80K shares | 2.54M | $60.36 | 46.85K |
| Q3 2019 | share | Decrease | -5.24% | -500 shares | 26K | $47.3 | 9.04K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $41.93 | 9.54K | |
| Q1 2019 | share | Increase | 0.00% | 9.54K shares | 456K | $43.73 | 9.54K |
| Q4 2018 | share | Decrease | -100.00% | -10.71K shares | -665K | $47.21 | 0 |
| Q3 2018 | share | Decrease | -7.75% | -900 shares | 22K | $56.02 | 10.71K |
| Q2 2018 | share | Decrease | -6.44% | -800 shares | -142K | $49.59 | 11.61K |
| Q1 2018 | share | Decrease | -1.57% | -198 shares | 12K | $56.31 | 12.41K |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $54.21 | 12.61K | |
| Q3 2017 | share | Increase | +11.49% | 1.3K shares | 174K | $56.04 | 12.61K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $48.65 | 11.31K | |
| Q1 2017 | share | Increase | +3.67% | 400 shares | -23K | $47.14 | 11.31K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $50.32 | 10.91K | |
| Q3 2016 | share | Increase | +10.09% | 1K shares | -141K | $46.11 | 10.91K |
| Q2 2016 | share | Increase | +1.02% | 100 shares | 102K | $62.9 | 9.91K |
| Q1 2016 | share | Decrease | -13.26% | -1.5K shares | -151K | $54.35 | 9.81K |