AMERICAN RESEARCH & MANAGEMENT CO. – Bristol-Myers Squibb Company Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$767,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -20.22% | -2.73K shares | -274K | $71.09 | 10.79K |
| Q2 2022 | share | Decrease | -21.14% | -3.62K shares | -211K | $77 | 13.52K |
| Q1 2022 | share | Decrease | -1.15% | -200 shares | 170K | $73.03 | 17.15K |
| Q4 2021 | share | Decrease | -2.09% | -370 shares | 34K | $62.52 | 17.35K |
| Q3 2021 | share | Decrease | -6.71% | -1.27K shares | -221K | $59.17 | 17.72K |
| Q2 2021 | share | Decrease | -20.74% | -4.97K shares | -244K | $65.79 | 18.99K |
| Q1 2021 | share | Decrease | -4.64% | -1.16K shares | -46K | $62.15 | 23.96K |
| Q4 2020 | share | Increase | +0.60% | 150 shares | 53K | $60.6 | 25.13K |
| Q3 2020 | share | Decrease | -3.35% | -865 shares | -14K | $58 | 24.98K |
| Q2 2020 | share | Decrease | -0.31% | -80 shares | 75K | $56.14 | 25.84K |
| Q1 2020 | share | Decrease | -14.06% | -4.24K shares | -491K | $52.79 | 25.92K |
| Q4 2019 | share | Increase | +107.30% | 15.61K shares | 1.19M | $60.36 | 30.16K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $47.3 | 14.55K | |
| Q2 2019 | share | Decrease | -0.68% | -100 shares | -39K | $41.93 | 14.55K |
| Q1 2019 | share | 0.00% | 0 shares | -63K | $43.73 | 14.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $47.21 | 14.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $56.02 | 14.65K | |
| Q2 2018 | share | Increase | +1034.06% | 13.36K shares | 729K | $49.59 | 14.65K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $56.31 | 1.29K | |
| Q4 2017 | share | Increase | +23.99% | 250 shares | 13K | $54.21 | 1.29K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $56.04 | 1.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $48.65 | 1.04K | |
| Q1 2017 | share | Decrease | -50.14% | -1.04K shares | -65K | $47.14 | 1.04K |
| Q4 2016 | share | Decrease | -17.91% | -456 shares | -15K | $50.32 | 2.09K |
| Q3 2016 | share | Increase | +11.57% | 264 shares | -31K | $46.11 | 2.54K |
| Q2 2016 | share | Decrease | -24.11% | -725 shares | -24K | $62.9 | 2.28K |
| Q1 2016 | share | Increase | +0.13% | 4 shares | -15K | $54.35 | 3.00K |