MAIN STREET RESEARCH LLC – Bristol-Myers Squibb Company Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$1.58M
portfolio value
MAIN STREET RESEARCH 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 | +0.72% | 160 shares | -120K | $71.09 | 22.28K |
| Q2 2022 | share | Increase | +0.45% | 100 shares | 95K | $77 | 22.12K |
| Q1 2022 | share | Decrease | -1.42% | -318 shares | 216K | $73.03 | 22.02K |
| Q4 2021 | share | Decrease | -6.46% | -1.54K shares | -20K | $62.52 | 22.34K |
| Q3 2021 | share | Decrease | -1.16% | -280 shares | -202K | $59.17 | 23.88K |
| Q2 2021 | share | Decrease | -0.07% | -17 shares | 88K | $65.79 | 24.16K |
| Q1 2021 | share | Decrease | -3.55% | -891 shares | -29K | $62.15 | 24.18K |
| Q4 2020 | share | Decrease | -4.21% | -1.10K shares | -22K | $60.6 | 25.07K |
| Q3 2020 | share | Decrease | -5.98% | -1.66K shares | -59K | $58 | 26.17K |
| Q2 2020 | share | Decrease | -3.00% | -860 shares | 37K | $56.14 | 27.84K |
| Q1 2020 | share | Decrease | -0.42% | -122 shares | -250K | $52.79 | 28.70K |
| Q4 2019 | share | Increase | +5.52% | 1.50K shares | 465K | $60.36 | 28.82K |
| Q3 2019 | share | Decrease | -2.15% | -600 shares | 119K | $47.3 | 27.31K |
| Q2 2019 | share | Decrease | -2.28% | -650 shares | -97K | $41.93 | 27.91K |
| Q1 2019 | share | 0.00% | 0 shares | -122K | $43.73 | 28.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -288K | $47.21 | 28.56K | |
| Q3 2018 | share | Decrease | -0.70% | -200 shares | 181K | $56.02 | 28.56K |
| Q2 2018 | share | Decrease | -7.59% | -2.36K shares | -377K | $49.59 | 28.76K |
| Q1 2018 | share | Increase | +4.18% | 1.25K shares | 138K | $56.31 | 31.13K |
| Q4 2017 | share | Decrease | -2.52% | -772 shares | -123K | $54.21 | 29.88K |
| Q3 2017 | share | Decrease | -9.72% | -3.3K shares | 62K | $56.04 | 30.65K |
| Q2 2017 | share | Decrease | -2.02% | -700 shares | 8K | $48.65 | 33.95K |
| Q1 2017 | share | Decrease | -0.57% | -200 shares | -153K | $47.14 | 34.65K |
| Q4 2016 | share | Decrease | -66.21% | -68.30K shares | -3.52M | $50.32 | 34.85K |
| Q3 2016 | share | Decrease | -41.67% | -73.70K shares | -7.44M | $46.11 | 103.15K |
| Q2 2016 | share | Increase | +4.73% | 7.99K shares | 2.22M | $62.9 | 176.86K |
| Q1 2016 | share | Increase | +4.30% | 6.95K shares | -351K | $54.35 | 168.86K |