NEWMAN DIGNAN & SHEERAR, INC. – Bristol-Myers Squibb Company Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.48M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +0.66% | 136 shares | -112K | $71.09 | 20.85K |
| Q2 2022 | share | Decrease | -1.70% | -359 shares | 55K | $77 | 20.72K |
| Q1 2022 | share | Decrease | -0.10% | -21 shares | 224K | $73.03 | 21.07K |
| Q4 2021 | share | Increase | +0.13% | 27 shares | 69K | $62.52 | 21.1K |
| Q3 2021 | share | 0.00% | 0 shares | -161K | $59.17 | 21.07K | |
| Q2 2021 | share | Increase | +5.68% | 1.13K shares | 149K | $65.79 | 21.07K |
| Q1 2021 | share | Increase | +1.17% | 231 shares | 36K | $62.15 | 19.94K |
| Q4 2020 | share | Increase | +0.77% | 150 shares | 44K | $60.6 | 19.71K |
| Q3 2020 | share | Decrease | -2.99% | -602 shares | -8K | $58 | 19.56K |
| Q2 2020 | share | Increase | +2.55% | 502 shares | 18K | $56.14 | 20.16K |
| Q1 2020 | share | Decrease | -3.86% | -790 shares | -144K | $52.79 | 19.66K |
| Q4 2019 | share | Decrease | -2.94% | -620 shares | 245K | $60.36 | 20.45K |
| Q3 2019 | share | Decrease | -16.12% | -4.04K shares | -71K | $47.3 | 21.07K |
| Q2 2019 | share | Decrease | -2.07% | -530 shares | -85K | $41.93 | 25.11K |
| Q1 2019 | share | Decrease | -5.37% | -1.45K shares | -185K | $43.73 | 25.64K |
| Q4 2018 | share | Decrease | -0.61% | -167 shares | -293K | $47.21 | 27.10K |
| Q3 2018 | share | Increase | +0.04% | 12 shares | 193K | $56.02 | 27.27K |
| Q2 2018 | share | Decrease | -6.94% | -2.03K shares | -209K | $49.59 | 27.25K |
| Q1 2018 | share | Decrease | -4.43% | -1.35K shares | -160K | $56.31 | 29.29K |
| Q4 2017 | share | Decrease | -2.29% | -719 shares | -121K | $54.21 | 30.65K |
| Q3 2017 | share | Decrease | -2.80% | -905 shares | 201K | $56.04 | 31.36K |
| Q2 2017 | share | Decrease | -0.64% | -209 shares | -15.87M | $48.65 | 32.27K |
| Q1 2017 | share | Decrease | -3.14% | -1.05K shares | 15.70M | $47.14 | 32.48K |
| Q4 2016 | share | Increase | 0.00% | 33.53K shares | 1.96M | $50.32 | 33.53K |
| Q3 2016 | share | Decrease | -100.00% | -35.04K shares | -2.57M | $46.11 | 0 |
| Q2 2016 | share | Decrease | -1.12% | -397 shares | 314K | $62.9 | 35.04K |
| Q1 2016 | share | Decrease | -0.94% | -335 shares | -197K | $54.35 | 35.44K |