D.B. ROOT & COMPANY, LLC – Bristol-Myers Squibb Company Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.22M
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -3.12% | -553 shares | -144K | $71.09 | 17.18K |
| Q2 2022 | share | Decrease | -0.68% | -121 shares | 61K | $77 | 17.73K |
| Q1 2022 | share | Increase | +2.54% | 442 shares | 219K | $73.03 | 17.85K |
| Q4 2021 | share | Increase | +2.46% | 418 shares | 80K | $62.52 | 17.41K |
| Q3 2021 | share | Increase | +1.34% | 224 shares | -115K | $59.17 | 16.99K |
| Q2 2021 | share | Increase | +0.79% | 131 shares | 70K | $65.79 | 16.77K |
| Q1 2021 | share | Decrease | -0.59% | -99 shares | 12K | $62.15 | 16.64K |
| Q4 2020 | share | Decrease | -6.18% | -1.10K shares | -37K | $60.6 | 16.74K |
| Q3 2020 | share | Decrease | -2.92% | -536 shares | -5K | $58 | 17.84K |
| Q2 2020 | share | Increase | +0.93% | 169 shares | 65K | $56.14 | 18.38K |
| Q1 2020 | share | Increase | +8.90% | 1.48K shares | -58K | $52.79 | 18.21K |
| Q4 2019 | share | Decrease | -2.69% | -463 shares | 202K | $60.36 | 16.72K |
| Q3 2019 | share | Decrease | -1.45% | -253 shares | 81K | $47.3 | 17.18K |
| Q2 2019 | share | Decrease | -5.63% | -1.04K shares | -92K | $41.93 | 17.44K |
| Q1 2019 | share | Decrease | -23.20% | -5.58K shares | -369K | $43.73 | 18.48K |
| Q4 2018 | share | Decrease | -1.15% | -281 shares | -260K | $47.21 | 24.06K |
| Q3 2018 | share | Decrease | -1.35% | -333 shares | 145K | $56.02 | 24.34K |
| Q2 2018 | share | Increase | +1.05% | 257 shares | -179K | $49.59 | 24.67K |
| Q1 2018 | share | Increase | +39.54% | 6.92K shares | 473K | $56.31 | 24.42K |
| Q4 2017 | share | Increase | 0.00% | 17.50K shares | 1.07M | $54.21 | 17.50K |