HOMESTEAD ADVISERS CORP – Bristol-Myers Squibb Company Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$58.35M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -3.12% | -26.4K shares | -6.88M | $71.09 | 820.78K |
| Q2 2022 | share | 0.00% | 0 shares | 3.36M | $77 | 847.18K | |
| Q1 2022 | share | Decrease | -13.03% | -126.9K shares | 1.13M | $73.03 | 847.18K |
| Q4 2021 | share | Decrease | -0.73% | -7.2K shares | 2.67M | $62.52 | 974.08K |
| Q3 2021 | share | Increase | +0.40% | 3.9K shares | -7.24M | $59.17 | 981.28K |
| Q2 2021 | share | Decrease | -1.37% | -13.6K shares | 2.74M | $65.79 | 977.38K |
| Q1 2021 | share | Decrease | -4.85% | -50.5K shares | -2.04M | $62.15 | 990.98K |
| Q4 2020 | share | Decrease | -2.37% | -25.3K shares | 287K | $60.6 | 1.04M |
| Q3 2020 | share | Decrease | -9.97% | -118.2K shares | -5.36M | $58 | 1.06M |
| Q2 2020 | share | Increase | +0.14% | 1.6K shares | 3.71M | $56.14 | 1.18M |
| Q1 2020 | share | Decrease | -2.82% | -34.28K shares | -12.20M | $52.79 | 1.18M |
| Q4 2019 | share | Decrease | -0.95% | -11.63K shares | 15.82M | $60.36 | 1.21M |
| Q3 2019 | share | Decrease | -8.90% | -120.02K shares | 1.14M | $47.3 | 1.22M |
| Q2 2019 | share | Decrease | -43.19% | -1.02M shares | -52.11M | $41.93 | 1.34M |
| Q1 2019 | share | Decrease | -12.04% | -325K shares | -27.03M | $43.73 | 2.37M |
| Q4 2018 | share | 0.00% | 0 shares | -27.27M | $47.21 | 2.7M | |
| Q3 2018 | share | 0.00% | 0 shares | 18.19M | $56.02 | 2.7M | |
| Q2 2018 | share | 0.00% | 0 shares | -21.35M | $49.59 | 2.7M | |
| Q1 2018 | share | 0.00% | 0 shares | 5.31M | $56.31 | 2.7M | |
| Q4 2017 | share | 0.00% | 0 shares | -6.64M | $54.21 | 2.7M | |
| Q3 2017 | share | 0.00% | 0 shares | 21.65M | $56.04 | 2.7M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.61M | $48.65 | 2.7M | |
| Q1 2017 | share | 0.00% | 0 shares | -10.96M | $47.14 | 2.7M | |
| Q4 2016 | share | 0.00% | 0 shares | 12.20M | $50.32 | 2.7M | |
| Q3 2016 | share | Decrease | -0.05% | -1.3K shares | -53.09M | $46.11 | 2.7M |
| Q2 2016 | share | 0.00% | 0 shares | 26.12M | $62.9 | 2.70M | |
| Q1 2016 | share | Increase | 0.00% | 2.70M shares | 172.55M | $54.35 | 2.70M |