MOORS & CABOT, INC. – Bristol-Myers Squibb Company Transaction History
MOORS & CABOT, INC. portfolio value:
$7.21M
portfolio value
MOORS & CABOT, 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 | +0.81% | 812 shares | -537K | $71.09 | 101.41K |
| Q2 2022 | share | Decrease | -2.93% | -3.03K shares | 178K | $77 | 100.60K |
| Q1 2022 | share | Increase | +1.71% | 1.74K shares | 1.21M | $73.03 | 103.64K |
| Q4 2021 | share | Decrease | -3.17% | -3.33K shares | 109K | $62.52 | 101.90K |
| Q3 2021 | share | Increase | +1.81% | 1.87K shares | -662K | $59.17 | 105.24K |
| Q2 2021 | share | Decrease | -7.99% | -8.97K shares | -196K | $65.79 | 103.37K |
| Q1 2021 | share | Decrease | -5.51% | -6.55K shares | -286K | $62.15 | 112.34K |
| Q4 2020 | share | Increase | +3.24% | 3.72K shares | 445K | $60.6 | 118.89K |
| Q3 2020 | share | Increase | +2.50% | 2.80K shares | 316K | $58 | 115.17K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -1K | $58 | 0 |
| Q2 2020 | share | Increase | +14.02% | 13.81K shares | 1.12M | $56.14 | 112.36K |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 1K | $56.14 | 1K |
| Q1 2020 | share | Decrease | -6.48% | -6.82K shares | -1.24M | $52.79 | 98.54K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -2K | $52.79 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 2K | $60.36 | 1K |
| Q4 2019 | share | Decrease | -11.32% | -13.44K shares | 748K | $60.36 | 105.37K |
| Q3 2019 | share | Increase | +9.34% | 10.15K shares | 1.06M | $47.3 | 118.82K |
| Q2 2019 | share | Increase | +65.29% | 42.92K shares | 1.79M | $41.93 | 108.67K |
| Q1 2019 | share | Increase | +9.87% | 5.90K shares | 42K | $43.73 | 65.74K |
| Q4 2018 | share | Decrease | -3.33% | -2.06K shares | -732K | $47.21 | 59.83K |
| Q3 2018 | share | Decrease | -2.97% | -1.89K shares | 296K | $56.02 | 61.89K |
| Q2 2018 | share | Decrease | -4.86% | -3.25K shares | -698K | $49.59 | 63.79K |
| Q1 2018 | share | Decrease | -15.57% | -12.36K shares | -618K | $56.31 | 67.05K |
| Q4 2017 | share | Decrease | -1.12% | -896 shares | -263K | $54.21 | 79.41K |
| Q3 2017 | share | Increase | +5.51% | 4.19K shares | 870K | $56.04 | 80.30K |
| Q2 2017 | share | Increase | +4.44% | 3.23K shares | 295K | $48.65 | 76.11K |
| Q1 2017 | share | Increase | +2.04% | 1.45K shares | -231K | $47.14 | 72.87K |
| Q4 2016 | share | Increase | +19.72% | 11.76K shares | 966K | $50.32 | 71.42K |
| Q3 2016 | share | Increase | +2.58% | 1.50K shares | -1.06M | $46.11 | 59.65K |
| Q2 2016 | share | Increase | +4.40% | 2.45K shares | 720K | $62.9 | 58.15K |
| Q1 2016 | share | Increase | +2.53% | 1.37K shares | -184K | $54.35 | 55.70K |