OLD PORT ADVISORS – Bristol-Myers Squibb Company Transaction History
OLD PORT ADVISORS portfolio value:
$3.08M
portfolio value
OLD PORT ADVISORS 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 | -0.16% | -71 shares | -200K | $71.09 | 43.12K |
| Q2 2022 | share | Decrease | -0.91% | -398 shares | 63K | $77 | 43.19K |
| Q1 2022 | share | Decrease | -0.87% | -383 shares | 514K | $73.03 | 43.59K |
| Q4 2021 | share | Decrease | -3.20% | -1.45K shares | 15K | $62.52 | 43.97K |
| Q3 2021 | share | Decrease | -2.52% | -1.17K shares | -474K | $59.17 | 45.42K |
| Q2 2021 | share | Decrease | -7.95% | -4.02K shares | -33K | $65.79 | 46.60K |
| Q1 2021 | share | Decrease | -7.36% | -4.02K shares | -158K | $62.15 | 50.63K |
| Q4 2020 | share | Decrease | -0.82% | -450 shares | 32K | $60.6 | 54.65K |
| Q3 2020 | share | Decrease | -1.16% | -649 shares | 44K | $58 | 55.10K |
| Q2 2020 | share | Increase | +1.33% | 730 shares | 211K | $56.14 | 55.75K |
| Q1 2020 | share | Decrease | -2.12% | -1.19K shares | -473K | $52.79 | 55.02K |
| Q4 2019 | share | Increase | +0.82% | 457 shares | 711K | $60.36 | 56.21K |
| Q3 2019 | share | Increase | +0.14% | 78 shares | 237K | $47.3 | 55.75K |
| Q2 2019 | share | Decrease | -0.40% | -225 shares | -75K | $41.93 | 55.67K |
| Q1 2019 | share | Increase | +0.09% | 50 shares | -110K | $43.73 | 55.9K |
| Q4 2018 | share | Decrease | -2.15% | -1.22K shares | -382K | $47.21 | 55.85K |
| Q2 2018 | share | Increase | 0.00% | 57.07K shares | 3.15M | $49.59 | 57.07K |