WESTWOOD HOLDINGS GROUP INC – Bristol-Myers Squibb Company Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$29.09M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -21.31% | -110.84K shares | -10.95M | $71.09 | 409.25K |
| Q2 2022 | share | Decrease | -12.03% | -71.13K shares | -3.13M | $77 | 520.09K |
| Q1 2022 | share | Increase | 0.00% | 591.23K shares | 43.17M | $73.03 | 591.23K |
| Q3 2021 | share | Decrease | -100.00% | -4.61K shares | -308K | $59.17 | 0 |
| Q2 2021 | share | Increase | +7.60% | 326 shares | 37K | $65.79 | 4.61K |
| Q1 2021 | share | Increase | +8.06% | 320 shares | 25K | $62.15 | 4.28K |
| Q4 2020 | share | Increase | +5.31% | 200 shares | 19K | $60.6 | 3.96K |
| Q3 2020 | share | Increase | 0.00% | 3.76K shares | 227K | $58 | 3.76K |
| Q1 2020 | share | Decrease | -100.00% | -3.78K shares | -243K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.78K shares | 243K | $60.36 | 3.78K |
| Q1 2019 | share | Decrease | -100.00% | -14.9K shares | -775K | $43.73 | 0 |
| Q4 2018 | share | Increase | +3.04% | 440 shares | -122K | $47.21 | 14.9K |
| Q3 2018 | share | Decrease | -71.91% | -37.01K shares | -1.95M | $56.02 | 14.46K |
| Q2 2018 | share | Decrease | -5.34% | -2.90K shares | -590K | $49.59 | 51.47K |
| Q1 2018 | share | Decrease | -8.64% | -5.14K shares | -208K | $56.31 | 54.37K |
| Q4 2017 | share | Decrease | -3.13% | -1.92K shares | -269K | $54.21 | 59.52K |
| Q3 2017 | share | Decrease | -3.92% | -2.50K shares | 352K | $56.04 | 61.44K |
| Q2 2017 | share | Decrease | -31.90% | -29.96K shares | -1.54M | $48.65 | 63.95K |
| Q1 2017 | share | Decrease | -12.53% | -13.44K shares | -1.16M | $47.14 | 93.91K |
| Q4 2016 | share | Increase | +6.38% | 6.43K shares | 832K | $50.32 | 107.36K |
| Q3 2016 | share | Increase | +6.36% | 6.03K shares | -1.53M | $46.11 | 100.92K |
| Q2 2016 | share | Decrease | -3.48% | -3.42K shares | 699K | $62.9 | 94.88K |
| Q1 2016 | share | Increase | +15.68% | 13.32K shares | 434K | $54.35 | 98.31K |