MOUNT VERNON ASSOCIATES INC /MD/ – Bristol-Myers Squibb Company Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$1.94M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | +0.70% | 190 shares | -147K | $71.09 | 27.34K |
| Q2 2022 | share | 0.00% | 0 shares | 108K | $77 | 27.15K | |
| Q1 2022 | share | Increase | +1.40% | 375 shares | 313K | $73.03 | 27.15K |
| Q4 2021 | share | Increase | +0.56% | 150 shares | 94K | $62.52 | 26.77K |
| Q3 2021 | share | Increase | +0.76% | 200 shares | -190K | $59.17 | 26.62K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $65.79 | 26.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $62.15 | 26.42K | |
| Q4 2020 | share | Increase | +0.38% | 100 shares | 52K | $60.6 | 26.42K |
| Q3 2020 | share | Decrease | -0.94% | -250 shares | 24K | $58 | 26.32K |
| Q2 2020 | share | Decrease | -0.49% | -132 shares | 74K | $56.14 | 26.57K |
| Q1 2020 | share | Increase | +3.22% | 833 shares | -172K | $52.79 | 26.71K |
| Q4 2019 | share | Decrease | -0.58% | -150 shares | 341K | $60.36 | 25.87K |
| Q3 2019 | share | Decrease | -1.51% | -400 shares | 121K | $47.3 | 26.02K |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $41.93 | 26.42K | |
| Q1 2019 | share | Decrease | -0.59% | -158 shares | -121K | $43.73 | 26.42K |
| Q4 2018 | share | Decrease | -2.92% | -800 shares | -318K | $47.21 | 26.58K |
| Q3 2018 | share | Increase | +0.16% | 43 shares | 187K | $56.02 | 27.38K |
| Q2 2018 | share | Decrease | -5.53% | -1.6K shares | -318K | $49.59 | 27.34K |
| Q1 2018 | share | Decrease | -1.36% | -400 shares | 33K | $56.31 | 28.94K |
| Q4 2017 | share | 0.00% | 0 shares | -72K | $54.21 | 29.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 235K | $56.04 | 29.34K | |
| Q2 2017 | share | Increase | +0.34% | 100 shares | 45K | $48.65 | 29.34K |
| Q1 2017 | share | Decrease | -0.17% | -50 shares | -122K | $47.14 | 29.24K |
| Q4 2016 | share | 0.00% | 0 shares | 133K | $50.32 | 29.29K | |
| Q3 2016 | share | Increase | +47.44% | 9.42K shares | 118K | $46.11 | 29.29K |
| Q2 2016 | share | Increase | +1.53% | 300 shares | 211K | $62.9 | 19.86K |
| Q1 2016 | share | Decrease | -4.40% | -900 shares | -158K | $54.35 | 19.56K |