HEMENWAY TRUST CO LLC – Bristol-Myers Squibb Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$573,000
portfolio value
HEMENWAY TRUST CO 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 | -0.31% | -25 shares | -49K | $71.09 | 8.05K |
| Q2 2022 | share | Decrease | -1.22% | -100 shares | 25K | $77 | 8.08K |
| Q1 2022 | share | Decrease | -17.16% | -1.69K shares | -19K | $73.03 | 8.18K |
| Q4 2021 | share | Decrease | -49.01% | -9.49K shares | -530K | $62.52 | 9.87K |
| Q3 2021 | share | Decrease | -4.70% | -955 shares | -212K | $59.17 | 19.37K |
| Q2 2021 | share | Decrease | -20.70% | -5.30K shares | -260K | $65.79 | 20.32K |
| Q1 2021 | share | Decrease | -12.08% | -3.52K shares | -190K | $62.15 | 25.62K |
| Q4 2020 | share | Increase | +16.27% | 4.07K shares | 296K | $60.6 | 29.15K |
| Q3 2020 | share | Increase | +40.68% | 7.25K shares | 464K | $58 | 25.07K |
| Q2 2020 | share | Increase | +37.04% | 4.81K shares | 323K | $56.14 | 17.82K |
| Q1 2020 | share | Decrease | -13.24% | -1.98K shares | -237K | $52.79 | 13.00K |
| Q4 2019 | share | Increase | 0.00% | 14.99K shares | 962K | $60.36 | 14.99K |
| Q3 2018 | share | Decrease | -100.00% | -4.13K shares | -229K | $56.02 | 0 |
| Q2 2018 | share | Decrease | -63.91% | -7.31K shares | -495K | $49.59 | 4.13K |
| Q1 2018 | share | Increase | +4.57% | 500 shares | 53K | $56.31 | 11.44K |
| Q4 2017 | share | Decrease | -0.14% | -15 shares | -28K | $54.21 | 10.94K |
| Q3 2017 | share | Increase | +1.39% | 150 shares | 97K | $56.04 | 10.96K |
| Q2 2017 | share | Increase | +15.86% | 1.48K shares | 95K | $48.65 | 10.81K |
| Q1 2017 | share | Decrease | -1.58% | -150 shares | -47K | $47.14 | 9.33K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $50.32 | 9.48K | |
| Q3 2016 | share | Decrease | -0.16% | -15 shares | -187K | $46.11 | 9.48K |
| Q2 2016 | share | Decrease | -3.75% | -370 shares | 68K | $62.9 | 9.49K |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $54.35 | 9.86K |