WOODSTOCK CORP – Bristol-Myers Squibb Company Transaction History
WOODSTOCK CORP portfolio value:
$10.29M
portfolio value
WOODSTOCK 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 | -0.69% | -1.01K shares | -933K | $71.09 | 144.79K |
| Q2 2022 | share | Increase | +0.08% | 112 shares | 587K | $77 | 145.81K |
| Q1 2022 | share | Decrease | -4.98% | -7.63K shares | 1.07M | $73.03 | 145.69K |
| Q4 2021 | share | Increase | +6.99% | 10.02K shares | 1.08M | $62.52 | 153.33K |
| Q3 2021 | share | Increase | +0.38% | 539 shares | -1.06M | $59.17 | 143.31K |
| Q2 2021 | share | Increase | +0.48% | 683 shares | 569K | $65.79 | 142.77K |
| Q1 2021 | share | Decrease | -0.25% | -359 shares | 135K | $62.15 | 142.09K |
| Q4 2020 | share | Increase | +5.59% | 7.54K shares | 702K | $60.6 | 142.45K |
| Q3 2020 | share | Decrease | -0.06% | -83 shares | 196K | $58 | 134.91K |
| Q2 2020 | share | Increase | +0.70% | 943 shares | 466K | $56.14 | 134.99K |
| Q1 2020 | share | Decrease | -0.01% | -10 shares | -1.13M | $52.79 | 134.05K |
| Q4 2019 | share | Increase | +264.88% | 97.32K shares | 6.74M | $60.36 | 134.06K |
| Q3 2019 | share | Increase | +8.88% | 2.99K shares | 333K | $47.3 | 36.74K |
| Q2 2019 | share | Increase | +0.60% | 200 shares | -70K | $41.93 | 33.74K |
| Q1 2019 | share | Decrease | -0.10% | -35 shares | -145K | $43.73 | 33.54K |
| Q4 2018 | share | Decrease | -31.55% | -15.47K shares | -1.3M | $47.21 | 33.58K |
| Q3 2018 | share | Decrease | -1.65% | -825 shares | 285K | $56.02 | 49.05K |
| Q2 2018 | share | Decrease | -1.58% | -800 shares | -446K | $49.59 | 49.88K |
| Q1 2018 | share | Increase | +18.41% | 7.88K shares | 583K | $56.31 | 50.68K |
| Q4 2017 | share | Increase | +1.47% | 620 shares | -66K | $54.21 | 42.8K |
| Q3 2017 | share | Increase | +44.65% | 13.02K shares | 1.06M | $56.04 | 42.18K |
| Q2 2017 | share | Increase | +29.86% | 6.70K shares | 404K | $48.65 | 29.16K |
| Q1 2017 | share | Decrease | -11.75% | -2.99K shares | -266K | $47.14 | 22.45K |
| Q4 2016 | share | Decrease | -9.63% | -2.71K shares | -31K | $50.32 | 25.44K |
| Q3 2016 | share | 0.00% | 0 shares | -553K | $46.11 | 28.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 272K | $62.9 | 28.15K | |
| Q1 2016 | share | Decrease | -0.35% | -100 shares | -145K | $54.35 | 28.15K |