WENDELL DAVID ASSOCIATES INC – Bristol-Myers Squibb Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.30M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -108K | $71.09 | 18.29K | |
| Q2 2022 | share | 0.00% | 0 shares | 73K | $77 | 18.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $73.03 | 18.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $62.52 | 18.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $59.17 | 18.29K | |
| Q2 2021 | share | Decrease | -4.16% | -795 shares | 18K | $65.79 | 18.29K |
| Q1 2021 | share | Decrease | -1.74% | -339 shares | 0 | $62.15 | 19.09K |
| Q4 2020 | share | Increase | +0.89% | 172 shares | 44K | $60.6 | 19.43K |
| Q3 2020 | share | Decrease | -0.26% | -50 shares | 26K | $58 | 19.26K |
| Q2 2020 | share | Decrease | -0.77% | -150 shares | 50K | $56.14 | 19.31K |
| Q1 2020 | share | Decrease | -3.71% | -750 shares | -212K | $52.79 | 19.46K |
| Q4 2019 | share | Increase | +40.00% | 5.77K shares | 565K | $60.36 | 20.21K |
| Q3 2019 | share | Decrease | -0.69% | -100 shares | 73K | $47.3 | 14.43K |
| Q2 2019 | share | Decrease | -3.33% | -500 shares | -58K | $41.93 | 14.53K |
| Q1 2019 | share | Decrease | -1.31% | -200 shares | -75K | $43.73 | 15.03K |
| Q4 2018 | share | Decrease | -10.30% | -1.74K shares | -262K | $47.21 | 15.23K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $56.02 | 16.98K | |
| Q2 2018 | share | Decrease | -3.69% | -651 shares | -175K | $49.59 | 16.98K |
| Q1 2018 | share | Decrease | -0.56% | -100 shares | 28K | $56.31 | 17.63K |
| Q4 2017 | share | Increase | +9.58% | 1.55K shares | 55K | $54.21 | 17.73K |
| Q3 2017 | share | Increase | +3.68% | 575 shares | 162K | $56.04 | 16.18K |
| Q2 2017 | share | Increase | +0.28% | 43 shares | 23K | $48.65 | 15.61K |
| Q1 2017 | share | 0.00% | 0 shares | -63K | $47.14 | 15.56K | |
| Q4 2016 | share | Decrease | -4.35% | -708 shares | 32K | $50.32 | 15.56K |
| Q3 2016 | share | 0.00% | 0 shares | -326K | $46.11 | 16.27K | |
| Q2 2016 | share | Decrease | -7.57% | -1.33K shares | 77K | $62.9 | 16.27K |
| Q1 2016 | share | Increase | +12.81% | 2K shares | 50K | $54.35 | 17.60K |