CORNERSTONE CAPITAL, INC. – Bristol-Myers Squibb Company Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$672,000
portfolio value
CORNERSTONE CAPITAL, 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 | +2.16% | 200 shares | -40K | $71.09 | 9.45K |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $77 | 9.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $73.03 | 9.25K | |
| Q4 2021 | share | Decrease | -35.94% | -5.19K shares | -277K | $62.52 | 9.25K |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $59.17 | 14.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $65.79 | 14.44K | |
| Q1 2021 | share | Decrease | -0.69% | -100 shares | 10K | $62.15 | 14.44K |
| Q4 2020 | share | Increase | +30.29% | 3.38K shares | 229K | $60.6 | 14.54K |
| Q3 2020 | share | Decrease | -0.58% | -65 shares | 13K | $58 | 11.16K |
| Q2 2020 | share | Increase | +1.49% | 165 shares | 44K | $56.14 | 11.22K |
| Q1 2020 | share | Decrease | -5.47% | -640 shares | -135K | $52.79 | 11.06K |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $60.36 | 11.7K | |
| Q3 2019 | share | Decrease | -82.97% | -56.98K shares | -2.52M | $47.3 | 11.7K |
| Q2 2019 | share | Increase | +781.04% | 60.89K shares | -563K | $41.93 | 68.68K |
| Q1 2019 | share | Decrease | -92.50% | -96.14K shares | -1.72M | $43.73 | 7.79K |
| Q4 2018 | share | Decrease | -2.41% | -2.56K shares | -1.20M | $47.21 | 103.93K |
| Q3 2018 | share | Increase | +0.15% | 155 shares | 727K | $56.02 | 106.5K |
| Q2 2018 | share | Decrease | -0.26% | -275 shares | -859K | $49.59 | 106.34K |
| Q1 2018 | share | Increase | +0.18% | 190 shares | 222K | $56.31 | 106.62K |
| Q4 2017 | share | Decrease | -1.37% | -1.47K shares | -356K | $54.21 | 106.43K |
| Q3 2017 | share | Decrease | -11.27% | -13.70K shares | 102K | $56.04 | 107.90K |
| Q2 2017 | share | Decrease | -0.55% | -670 shares | 126K | $48.65 | 121.61K |
| Q1 2017 | share | Decrease | -36.25% | -69.54K shares | -4.56M | $47.14 | 122.28K |
| Q4 2016 | share | Decrease | -7.54% | -15.65K shares | 23K | $50.32 | 191.82K |
| Q3 2016 | share | Decrease | -1.51% | -3.18K shares | -4.30M | $46.11 | 207.47K |
| Q2 2016 | share | Decrease | -6.65% | -14.99K shares | 1.07M | $62.9 | 210.65K |
| Q1 2016 | share | Decrease | -1.31% | -2.99K shares | -1.31M | $54.35 | 225.65K |