WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Bristol-Myers Squibb Company Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$328,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | 0.00% | 0 shares | -29K | $71.09 | 4.60K | |
| Q2 2022 | share | Increase | +27.97% | 1.00K shares | 94K | $77 | 4.60K |
| Q1 2022 | share | Decrease | -19.34% | -863 shares | -15K | $73.03 | 3.6K |
| Q4 2021 | share | Increase | 0.00% | 4.46K shares | 278K | $62.52 | 4.46K |
| Q3 2021 | share | Decrease | -100.00% | -5.66K shares | -379K | $59.17 | 0 |
| Q2 2021 | share | Increase | +3.38% | 185 shares | 33K | $65.79 | 5.66K |
| Q1 2021 | share | Increase | +4.48% | 235 shares | 21K | $62.15 | 5.48K |
| Q4 2020 | share | Increase | +40.65% | 1.51K shares | 100K | $60.6 | 5.24K |
| Q3 2020 | share | Decrease | -40.89% | -2.58K shares | -146K | $58 | 3.72K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $56.14 | 6.30K | |
| Q1 2020 | share | Increase | +22.29% | 1.15K shares | 21K | $52.79 | 6.30K |
| Q4 2019 | share | Increase | +25.37% | 1.04K shares | 122K | $60.36 | 5.15K |
| Q3 2019 | share | Increase | 0.00% | 4.11K shares | 209K | $47.3 | 4.11K |
| Q2 2019 | share | Decrease | -100.00% | -4.41K shares | -211K | $41.93 | 0 |
| Q1 2019 | share | Increase | +9.96% | 400 shares | 2K | $43.73 | 4.41K |
| Q4 2018 | share | Decrease | -4.74% | -200 shares | -53K | $47.21 | 4.01K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $56.02 | 4.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $49.59 | 4.21K | |
| Q1 2018 | share | Decrease | -4.53% | -200 shares | -4K | $56.31 | 4.21K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $54.21 | 4.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $56.04 | 4.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $48.65 | 4.41K | |
| Q1 2017 | share | Decrease | -17.71% | -950 shares | -74K | $47.14 | 4.41K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $50.32 | 5.36K | |
| Q3 2016 | share | Increase | +4.17% | 215 shares | -90K | $46.11 | 5.36K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $62.9 | 5.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $54.35 | 5.15K |