GRACE & WHITE INC /NY – Bristol-Myers Squibb Company Transaction History
GRACE & WHITE INC /NY portfolio value:
$574,000
portfolio value
GRACE & WHITE INC /NY 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 | -48K | $71.09 | 8.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $77 | 8.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $73.03 | 8.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $62.52 | 8.07K | |
| Q3 2021 | share | Decrease | -18.02% | -1.77K shares | -180K | $59.17 | 8.07K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $65.79 | 9.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $62.15 | 9.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $60.6 | 9.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $58 | 9.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $56.14 | 9.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $52.79 | 9.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $60.36 | 9.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $47.3 | 9.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $41.93 | 9.84K | |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $43.73 | 9.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $47.21 | 9.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $56.02 | 9.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $49.59 | 9.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $56.31 | 9.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $54.21 | 9.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $56.04 | 9.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $48.65 | 9.84K | |
| Q1 2017 | share | 0.00% | 0 shares | -40K | $47.14 | 9.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $50.32 | 9.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -193K | $46.11 | 9.84K | |
| Q2 2016 | share | Decrease | -23.35% | -3K shares | -97K | $62.9 | 9.84K |
| Q1 2016 | share | 0.00% | 0 shares | -63K | $54.35 | 12.84K |