IPSWICH INVESTMENT MANAGEMENT CO., INC. – Bristol-Myers Squibb Company Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.66M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | +1.51% | 350 shares | -111K | $71.09 | 23.46K |
| Q2 2022 | share | Increase | +0.58% | 133 shares | 101K | $77 | 23.11K |
| Q1 2022 | share | Decrease | -2.13% | -500 shares | 214K | $73.03 | 22.97K |
| Q4 2021 | share | Decrease | -0.91% | -215 shares | 62K | $62.52 | 23.47K |
| Q3 2021 | share | Decrease | -1.58% | -380 shares | -206K | $59.17 | 23.69K |
| Q2 2021 | share | Increase | +0.46% | 111 shares | 95K | $65.79 | 24.07K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $62.15 | 23.96K | |
| Q4 2020 | share | Decrease | -8.16% | -2.12K shares | -87K | $60.6 | 23.96K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $58 | 26.09K | |
| Q2 2020 | share | Decrease | -5.93% | -1.64K shares | -12K | $56.14 | 26.09K |
| Q1 2020 | share | Decrease | -17.55% | -5.90K shares | -613K | $52.79 | 27.73K |
| Q4 2019 | share | Increase | +16.91% | 4.86K shares | 700K | $60.36 | 33.63K |
| Q3 2019 | share | 0.00% | 0 shares | 154K | $47.3 | 28.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -68K | $41.93 | 28.77K | |
| Q1 2019 | share | Increase | +0.17% | 50 shares | -120K | $43.73 | 28.77K |
| Q4 2018 | share | Increase | +3.98% | 1.1K shares | -222K | $47.21 | 28.72K |
| Q3 2018 | share | Decrease | -0.16% | -45 shares | 184K | $56.02 | 27.62K |
| Q2 2018 | share | Decrease | -6.74% | -2K shares | -345K | $49.59 | 27.66K |
| Q1 2018 | share | Increase | +3.67% | 1.05K shares | 122K | $56.31 | 29.66K |
| Q4 2017 | share | 0.00% | 0 shares | -70K | $54.21 | 28.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 229K | $56.04 | 28.61K | |
| Q2 2017 | share | Decrease | -2.05% | -600 shares | 6K | $48.65 | 28.61K |
| Q1 2017 | share | Decrease | -1.10% | -325 shares | -137K | $47.14 | 29.21K |
| Q4 2016 | share | 0.00% | 0 shares | 133K | $50.32 | 29.54K | |
| Q3 2016 | share | Decrease | -1.17% | -350 shares | -606K | $46.11 | 29.54K |
| Q2 2016 | share | Decrease | -5.14% | -1.62K shares | -49K | $62.9 | 29.89K |
| Q1 2016 | share | Increase | +2.64% | 812 shares | 136K | $54.35 | 31.51K |