BOLLARD GROUP LLC – Bristol-Myers Squibb Company Transaction History
BOLLARD GROUP LLC portfolio value:
$12.37M
portfolio value
BOLLARD GROUP 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 | +0.50% | 874 shares | -961K | $71.09 | 174.08K |
| Q2 2022 | share | Increase | +0.64% | 1.09K shares | 767K | $77 | 173.21K |
| Q1 2022 | share | Increase | +7.32% | 11.74K shares | 2.57M | $73.03 | 172.11K |
| Q4 2021 | share | Increase | +0.74% | 1.17K shares | 579K | $62.52 | 160.37K |
| Q3 2021 | share | Increase | +5.46% | 8.24K shares | -667K | $59.17 | 159.19K |
| Q2 2021 | share | Increase | +7.95% | 11.11K shares | 1.25M | $65.79 | 150.95K |
| Q1 2021 | share | Increase | +0.59% | 820 shares | 205K | $62.15 | 139.83K |
| Q4 2020 | share | Increase | +0.57% | 783 shares | 289K | $60.6 | 139.01K |
| Q3 2020 | share | Increase | +0.35% | 481 shares | 234K | $58 | 138.23K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 422K | $56.14 | 137.75K |
| Q1 2020 | share | Increase | +0.42% | 576 shares | -1.12M | $52.79 | 137.74K |
| Q4 2019 | share | Increase | +0.41% | 565 shares | 1.87M | $60.36 | 137.17K |
| Q3 2019 | share | Decrease | -28.42% | -54.23K shares | -1.72M | $47.3 | 136.60K |
| Q2 2019 | share | Decrease | -23.16% | -57.50K shares | -3.19M | $41.93 | 190.83K |
| Q1 2019 | share | Increase | +12.58% | 27.74K shares | 382K | $43.73 | 248.34K |
| Q4 2018 | share | Increase | +5.18% | 10.85K shares | -1.55M | $47.21 | 220.6K |
| Q3 2018 | share | Increase | +4.39% | 8.82K shares | 1.90M | $56.02 | 209.74K |
| Q2 2018 | share | Increase | +1.92% | 3.78K shares | -1.34M | $49.59 | 200.91K |
| Q1 2018 | share | Increase | +3.56% | 6.77K shares | 803K | $56.31 | 197.12K |
| Q4 2017 | share | Decrease | -0.67% | -1.28K shares | -550K | $54.21 | 190.35K |
| Q3 2017 | share | Increase | +1.93% | 3.63K shares | 1.74M | $56.04 | 191.63K |
| Q2 2017 | share | Increase | +0.82% | 1.52K shares | 335K | $48.65 | 188.00K |
| Q1 2017 | share | Increase | +7.76% | 13.42K shares | 27K | $47.14 | 186.47K |
| Q4 2016 | share | Increase | +1.00% | 1.70K shares | 874K | $50.32 | 173.04K |
| Q3 2016 | share | Increase | +0.40% | 677 shares | -3.31M | $46.11 | 171.34K |
| Q2 2016 | share | Increase | +0.42% | 715 shares | 1.69M | $62.9 | 170.66K |
| Q1 2016 | share | Increase | +0.49% | 825 shares | -778K | $54.35 | 169.94K |