BOWEN HANES & CO INC – Bristol-Myers Squibb Company Transaction History
BOWEN HANES & CO INC portfolio value:
$678,000
portfolio value
BOWEN HANES & CO 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 | -0.52% | -50 shares | -60K | $71.09 | 9.54K |
| Q2 2022 | share | Increase | +1.05% | 100 shares | 45K | $77 | 9.59K |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $73.03 | 9.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $62.52 | 9.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $59.17 | 9.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $65.79 | 9.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $62.15 | 9.49K | |
| Q4 2020 | share | Decrease | -0.49% | -47 shares | 14K | $60.6 | 9.49K |
| Q3 2020 | share | Increase | +0.50% | 47 shares | 17K | $58 | 9.53K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $56.14 | 9.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $52.79 | 9.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $60.36 | 9.49K | |
| Q3 2019 | share | Decrease | -11.64% | -1.25K shares | -6K | $47.3 | 9.49K |
| Q2 2019 | share | Decrease | -15.70% | -2K shares | -121K | $41.93 | 10.74K |
| Q1 2019 | share | Decrease | -47.44% | -11.5K shares | -652K | $43.73 | 12.74K |
| Q4 2018 | share | Increase | +125.70% | 13.5K shares | 593K | $47.21 | 24.24K |
| Q3 2018 | share | Decrease | -0.60% | -65 shares | 69K | $56.02 | 10.74K |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $49.59 | 10.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $56.31 | 10.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $54.21 | 10.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $56.04 | 10.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $48.65 | 10.80K | |
| Q1 2017 | share | Increase | +2.86% | 300 shares | -26K | $47.14 | 10.80K |
| Q4 2016 | share | Decrease | -39.82% | -6.95K shares | -327K | $50.32 | 10.50K |
| Q3 2016 | share | 0.00% | 0 shares | -343K | $46.11 | 17.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 169K | $62.9 | 17.45K | |
| Q1 2016 | share | Decrease | -7.91% | -1.5K shares | -189K | $54.35 | 17.45K |