MEYER HANDELMAN CO – Bristol-Myers Squibb Company Transaction History
MEYER HANDELMAN CO portfolio value:
$46.62M
portfolio value
MEYER HANDELMAN CO 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 | -1.66% | -11.1K shares | -4.73M | $71.09 | 655.82K |
| Q2 2022 | share | Decrease | -2.75% | -18.88K shares | 1.26M | $77 | 666.92K |
| Q1 2022 | share | Increase | +0.75% | 5.08K shares | 7.64M | $73.03 | 685.80K |
| Q4 2021 | share | Increase | +2.24% | 14.89K shares | 3.04M | $62.52 | 680.72K |
| Q3 2021 | share | Decrease | -0.36% | -2.4K shares | -5.25M | $59.17 | 665.83K |
| Q2 2021 | share | Decrease | -1.60% | -10.9K shares | 1.77M | $65.79 | 668.23K |
| Q1 2021 | share | Increase | +2.83% | 18.7K shares | 1.90M | $62.15 | 679.13K |
| Q4 2020 | share | Increase | +1.69% | 11K shares | 1.81M | $60.6 | 660.43K |
| Q3 2020 | share | Decrease | -0.90% | -5.9K shares | 617K | $58 | 649.43K |
| Q2 2020 | share | Decrease | -0.05% | -300 shares | 1.99M | $56.14 | 655.33K |
| Q1 2020 | share | Decrease | -0.05% | -300 shares | -5.55M | $52.79 | 655.63K |
| Q4 2019 | share | Increase | +0.43% | 2.8K shares | 8.98M | $60.36 | 655.93K |
| Q3 2019 | share | Increase | +0.55% | 3.6K shares | 3.66M | $47.3 | 653.13K |
| Q2 2019 | share | Increase | +1.22% | 7.8K shares | -3.21M | $41.93 | 649.53K |
| Q1 2019 | share | Increase | +0.45% | 2.9K shares | -541K | $43.73 | 641.73K |
| Q4 2018 | share | Decrease | -2.13% | -13.89K shares | -7.31M | $47.21 | 638.83K |
| Q3 2018 | share | Decrease | -1.27% | -8.4K shares | 3.93M | $56.02 | 652.72K |
| Q2 2018 | share | Increase | +0.12% | 800 shares | -5.17M | $49.59 | 661.12K |
| Q1 2018 | share | Decrease | -0.48% | -3.18K shares | 1.10M | $56.31 | 660.32K |
| Q4 2017 | share | Decrease | -0.92% | -6.14K shares | -2.02M | $54.21 | 663.50K |
| Q3 2017 | share | Decrease | -16.78% | -135.07K shares | -2.15M | $56.04 | 669.65K |
| Q2 2017 | share | Decrease | -0.51% | -4.1K shares | 855K | $48.65 | 804.72K |
| Q1 2017 | share | Increase | +0.37% | 3K shares | -3.10M | $47.14 | 808.82K |
| Q4 2016 | share | Increase | +0.21% | 1.69K shares | 3.73M | $50.32 | 805.82K |
| Q3 2016 | share | Decrease | -0.77% | -6.2K shares | -16.24M | $46.11 | 804.13K |
| Q2 2016 | share | Decrease | -1.58% | -13K shares | 7.00M | $62.9 | 810.33K |
| Q1 2016 | share | Decrease | -0.29% | -2.4K shares | -4.20M | $54.35 | 823.33K |