HARBOR INVESTMENT ADVISORY, LLC – Bristol-Myers Squibb Company Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.09M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +1.09% | 318 shares | -150K | $71.09 | 29.47K |
| Q2 2022 | share | Decrease | -4.50% | -1.37K shares | 16K | $77 | 29.15K |
| Q1 2022 | share | Increase | +0.22% | 66 shares | 330K | $73.03 | 30.52K |
| Q4 2021 | share | Increase | +1.16% | 348 shares | 117K | $62.52 | 30.46K |
| Q3 2021 | share | Decrease | -14.02% | -4.90K shares | -558K | $59.17 | 30.11K |
| Q2 2021 | share | Decrease | -6.05% | -2.25K shares | -13K | $65.79 | 35.02K |
| Q1 2021 | share | Increase | +17.58% | 5.57K shares | 387K | $62.15 | 37.27K |
| Q4 2020 | share | Increase | +10.90% | 3.11K shares | 243K | $60.6 | 31.70K |
| Q3 2020 | share | Increase | +2.10% | 588 shares | 77K | $58 | 28.58K |
| Q2 2020 | share | Increase | +27.69% | 6.07K shares | 424K | $56.14 | 27.99K |
| Q1 2020 | share | Increase | +4.72% | 988 shares | -122K | $52.79 | 21.92K |
| Q4 2019 | share | Increase | 0.00% | 20.93K shares | 1.34M | $60.36 | 20.93K |