BENNICAS & ASSOCIATES, INC. – Bristol-Myers Squibb Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.83M
portfolio value
BENNICAS & 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 | Decrease | -0.58% | -150 shares | -164K | $71.09 | 25.85K |
| Q2 2022 | share | 0.00% | 0 shares | 103K | $77 | 26.00K | |
| Q1 2022 | share | Decrease | -0.24% | -62 shares | 274K | $73.03 | 26.00K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 82K | $62.52 | 26.06K |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $59.17 | 26.06K | |
| Q2 2021 | share | Decrease | -0.38% | -100 shares | 90K | $65.79 | 26.06K |
| Q1 2021 | share | Decrease | -1.04% | -274 shares | 12K | $62.15 | 26.16K |
| Q4 2020 | share | Decrease | -0.56% | -150 shares | 37K | $60.6 | 26.44K |
| Q3 2020 | share | Decrease | -0.63% | -168 shares | 29K | $58 | 26.59K |
| Q2 2020 | share | Decrease | -0.05% | -14 shares | 82K | $56.14 | 26.76K |
| Q1 2020 | share | Decrease | -6.63% | -1.9K shares | -349K | $52.79 | 26.77K |
| Q4 2019 | share | Decrease | -1.04% | -300 shares | 372K | $60.36 | 28.67K |
| Q3 2019 | share | 0.00% | 0 shares | 155K | $47.3 | 28.97K | |
| Q2 2019 | share | Decrease | -0.69% | -200 shares | -78K | $41.93 | 28.97K |
| Q1 2019 | share | 0.00% | 0 shares | -125K | $43.73 | 29.17K | |
| Q4 2018 | share | Decrease | -0.68% | -200 shares | -307K | $47.21 | 29.17K |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $56.02 | 29.37K | |
| Q2 2018 | share | Decrease | -0.68% | -200 shares | -245K | $49.59 | 29.37K |
| Q1 2018 | share | Decrease | -3.74% | -1.15K shares | -12K | $56.31 | 29.57K |
| Q4 2017 | share | Decrease | -6.11% | -2K shares | -203K | $54.21 | 30.72K |
| Q3 2017 | share | Decrease | -1.80% | -600 shares | 229K | $56.04 | 32.72K |
| Q2 2017 | share | Decrease | -0.45% | -150 shares | 37K | $48.65 | 33.32K |
| Q1 2017 | share | Decrease | -2.33% | -800 shares | -183K | $47.14 | 33.47K |
| Q4 2016 | share | Decrease | -1.01% | -350 shares | 136K | $50.32 | 34.27K |
| Q3 2016 | share | Decrease | -1.14% | -400 shares | -709K | $46.11 | 34.62K |
| Q2 2016 | share | Decrease | -2.51% | -900 shares | 281K | $62.9 | 35.02K |
| Q1 2016 | share | Decrease | -4.77% | -1.8K shares | -300K | $54.35 | 35.92K |