NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Bristol-Myers Squibb Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.51M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | +43.50% | 10.71K shares | 616K | $71.09 | 35.34K |
Q2 2022 | share | Decrease | -28.90% | -10.01K shares | -633K | $77 | 24.63K |
Q1 2022 | share | Decrease | -2.24% | -793 shares | 321K | $73.03 | 34.64K |
Q4 2021 | share | Decrease | -6.09% | -2.3K shares | -24K | $62.52 | 35.43K |
Q3 2021 | share | Increase | +13.71% | 4.55K shares | 15K | $59.17 | 37.73K |
Q2 2021 | share | Decrease | -1.04% | -350 shares | 101K | $65.79 | 33.18K |
Q1 2021 | share | Increase | +47.82% | 10.85K shares | 710K | $62.15 | 33.53K |
Q4 2020 | share | Decrease | -34.74% | -12.07K shares | -689K | $60.6 | 22.68K |
Q3 2020 | share | Decrease | -11.18% | -4.37K shares | -205K | $58 | 34.76K |
Q2 2020 | share | Increase | +10.75% | 3.8K shares | 331K | $56.14 | 39.13K |
Q1 2020 | share | Increase | +13.85% | 4.3K shares | -22K | $52.79 | 35.33K |
Q4 2019 | share | Decrease | -5.05% | -1.65K shares | 334K | $60.36 | 31.03K |
Q3 2019 | share | Decrease | -1.06% | -350 shares | 160K | $47.3 | 32.68K |
Q2 2019 | share | Decrease | -2.07% | -700 shares | -112K | $41.93 | 33.03K |
Q1 2019 | share | Increase | +44.07% | 10.32K shares | 393K | $43.73 | 33.73K |
Q4 2018 | share | Increase | +48.52% | 7.65K shares | 238K | $47.21 | 23.41K |
Q3 2018 | share | Decrease | -0.32% | -50 shares | 104K | $56.02 | 15.76K |
Q2 2018 | share | Decrease | -4.53% | -750 shares | -173K | $49.59 | 15.81K |
Q1 2018 | share | Decrease | -26.91% | -6.1K shares | -341K | $56.31 | 16.56K |
Q4 2017 | share | Decrease | -7.92% | -1.95K shares | -180K | $54.21 | 22.66K |
Q3 2017 | share | Decrease | -14.80% | -4.27K shares | -41K | $56.04 | 24.61K |
Q2 2017 | share | Increase | +2.03% | 575 shares | 70K | $48.65 | 28.89K |
Q1 2017 | share | Increase | +8.84% | 2.3K shares | 20K | $47.14 | 28.31K |
Q4 2016 | share | Increase | +24.68% | 5.15K shares | 395K | $50.32 | 26.01K |
Q3 2016 | share | Increase | +191.85% | 13.71K shares | 599K | $46.11 | 20.86K |
Q2 2016 | share | Decrease | -56.80% | -9.4K shares | -531K | $62.9 | 7.15K |
Q1 2016 | share | Increase | +3.76% | 600 shares | -40K | $54.35 | 16.55K |