PORTLAND GLOBAL ADVISORS LLC – Bristol-Myers Squibb Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$453,000
portfolio value
PORTLAND GLOBAL 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 | -2.45% | -160 shares | -50K | $71.09 | 6.37K |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $77 | 6.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $73.03 | 6.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $62.52 | 6.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $59.17 | 6.53K | |
| Q2 2021 | share | Decrease | -0.46% | -30 shares | 22K | $65.79 | 6.53K |
| Q1 2021 | share | Increase | +0.46% | 30 shares | 9K | $62.15 | 6.56K |
| Q4 2020 | share | Decrease | -0.34% | -22 shares | 10K | $60.6 | 6.53K |
| Q3 2020 | share | Increase | +0.34% | 22 shares | 12K | $58 | 6.56K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $56.14 | 6.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $52.79 | 6.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $60.36 | 6.53K | |
| Q3 2019 | share | Decrease | -4.67% | -320 shares | 21K | $47.3 | 6.53K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $41.93 | 6.85K | |
| Q1 2019 | share | 0.00% | 0 shares | -29K | $43.73 | 6.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $47.21 | 6.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $56.02 | 6.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $49.59 | 6.85K | |
| Q1 2018 | share | Decrease | -3.05% | -216 shares | 1K | $56.31 | 6.85K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $54.21 | 7.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $56.04 | 7.07K | |
| Q2 2017 | share | Decrease | -3.02% | -220 shares | -3K | $48.65 | 7.07K |
| Q1 2017 | share | Increase | +3.11% | 220 shares | -16K | $47.14 | 7.29K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $50.32 | 7.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -139K | $46.11 | 7.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $62.9 | 7.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $54.35 | 7.07K |