WEDGEWOOD INVESTORS INC /PA/ – Bristol-Myers Squibb Company Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$552,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | 0.00% | 0 shares | -46K | $71.09 | 7.76K | |
Q2 2022 | share | 0.00% | 0 shares | 31K | $77 | 7.76K | |
Q1 2022 | share | Decrease | -2.63% | -210 shares | 70K | $73.03 | 7.76K |
Q4 2021 | share | 0.00% | 0 shares | 25K | $62.52 | 7.97K | |
Q3 2021 | share | 0.00% | 0 shares | -61K | $59.17 | 7.97K | |
Q2 2021 | share | 0.00% | 0 shares | 29K | $65.79 | 7.97K | |
Q1 2021 | share | Increase | +2.57% | 200 shares | 22K | $62.15 | 7.97K |
Q4 2020 | share | Decrease | -2.51% | -200 shares | 1K | $60.6 | 7.77K |
Q3 2020 | share | Increase | +17.12% | 1.16K shares | 81K | $58 | 7.97K |
Q2 2020 | share | 0.00% | 0 shares | 20K | $56.14 | 6.80K | |
Q1 2020 | share | Increase | +0.22% | 15 shares | -56K | $52.79 | 6.80K |
Q4 2019 | share | Increase | +55.86% | 2.43K shares | 215K | $60.36 | 6.79K |
Q3 2019 | share | Increase | 0.00% | 4.35K shares | 221K | $47.3 | 4.35K |
Q2 2019 | share | Decrease | -100.00% | -4.19K shares | -200K | $41.93 | 0 |
Q1 2019 | share | 0.00% | 0 shares | -18K | $43.73 | 4.19K | |
Q4 2018 | share | 0.00% | 0 shares | -43K | $47.21 | 4.19K | |
Q3 2018 | share | Increase | +13.52% | 500 shares | 56K | $56.02 | 4.19K |
Q2 2018 | share | 0.00% | 0 shares | -29K | $49.59 | 3.69K | |
Q1 2018 | share | Decrease | -1.33% | -50 shares | 4K | $56.31 | 3.69K |
Q4 2017 | share | Decrease | -5.50% | -218 shares | -23K | $54.21 | 3.74K |
Q3 2017 | share | Decrease | -2.46% | -100 shares | 26K | $56.04 | 3.96K |
Q2 2017 | share | Decrease | -4.69% | -200 shares | -5K | $48.65 | 4.06K |
Q1 2017 | share | Decrease | -2.29% | -100 shares | -23K | $47.14 | 4.26K |
Q4 2016 | share | 0.00% | 0 shares | 20K | $50.32 | 4.36K | |
Q3 2016 | share | Increase | +4.80% | 200 shares | -72K | $46.11 | 4.36K |
Q2 2016 | share | Increase | +2.46% | 100 shares | 47K | $62.9 | 4.16K |
Q1 2016 | share | 0.00% | 0 shares | -20K | $54.35 | 4.06K |