THOMAS WHITE INTERNATIONAL LTD – Bristol-Myers Squibb Company Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$799,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -0.27% | -31 shares | -69K | $71.09 | 11.24K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $77 | 11.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $73.03 | 11.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $62.52 | 11.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $59.17 | 11.27K | |
| Q2 2021 | share | Increase | +57.51% | 4.11K shares | 301K | $65.79 | 11.27K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $62.15 | 7.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $60.6 | 7.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $58 | 7.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $56.14 | 7.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $52.79 | 7.15K | |
| Q4 2019 | share | Decrease | -1.00% | -72 shares | 92K | $60.36 | 7.15K |
| Q3 2019 | share | Increase | +4.03% | 280 shares | 52K | $47.3 | 7.22K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $41.93 | 6.94K | |
| Q1 2019 | share | 0.00% | 0 shares | -29K | $43.73 | 6.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $47.21 | 6.94K | |
| Q3 2018 | share | Increase | 0.00% | 6.94K shares | 431K | $56.02 | 6.94K |