HOLDERNESS INVESTMENTS CO – Bristol-Myers Squibb Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.95M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Increase | 0.00% | 1 shares | -163K | $71.09 | 27.53K |
| Q2 2022 | share | Decrease | -4.51% | -1.3K shares | 15K | $77 | 27.53K |
| Q1 2022 | share | Increase | +0.65% | 185 shares | 319K | $73.03 | 28.83K |
| Q4 2021 | share | Decrease | -0.43% | -125 shares | 84K | $62.52 | 28.64K |
| Q3 2021 | share | Decrease | -2.39% | -705 shares | -268K | $59.17 | 28.77K |
| Q2 2021 | share | Increase | +0.49% | 143 shares | 118K | $65.79 | 29.47K |
| Q1 2021 | share | Decrease | -0.27% | -78 shares | 28K | $62.15 | 29.33K |
| Q4 2020 | share | Decrease | -9.60% | -3.12K shares | -137K | $60.6 | 29.41K |
| Q3 2020 | share | Increase | +2.72% | 862 shares | 99K | $58 | 32.53K |
| Q2 2020 | share | Increase | +1.21% | 380 shares | 118K | $56.14 | 31.67K |
| Q1 2020 | share | Decrease | -1.01% | -319 shares | -285K | $52.79 | 31.29K |
| Q4 2019 | share | Increase | +7.85% | 2.3K shares | 543K | $60.36 | 31.61K |
| Q3 2019 | share | Decrease | -1.01% | -300 shares | 143K | $47.3 | 29.31K |
| Q2 2019 | share | Increase | +14.22% | 3.68K shares | 106K | $41.93 | 29.61K |
| Q1 2019 | share | Increase | +2.61% | 660 shares | -76K | $43.73 | 25.92K |
| Q4 2018 | share | Decrease | -1.00% | -255 shares | -271K | $47.21 | 25.26K |
| Q3 2018 | share | Decrease | -0.66% | -170 shares | 162K | $56.02 | 25.52K |
| Q2 2018 | share | Decrease | -1.67% | -435 shares | -230K | $49.59 | 25.69K |
| Q1 2018 | share | Decrease | -9.07% | -2.60K shares | -109K | $56.31 | 26.12K |
| Q4 2017 | share | Decrease | -0.35% | -100 shares | -77K | $54.21 | 28.73K |
| Q3 2017 | share | Decrease | -0.43% | -124 shares | 225K | $56.04 | 28.83K |
| Q2 2017 | share | Decrease | -3.54% | -1.06K shares | -19K | $48.65 | 28.95K |
| Q1 2017 | share | Increase | +11.69% | 3.14K shares | 61K | $47.14 | 30.01K |
| Q4 2016 | share | Decrease | -0.37% | -100 shares | 117K | $50.32 | 26.87K |
| Q3 2016 | share | Decrease | -0.06% | -15 shares | -531K | $46.11 | 26.97K |
| Q2 2016 | share | Decrease | -0.28% | -75 shares | 256K | $62.9 | 26.99K |
| Q1 2016 | share | Decrease | -0.44% | -120 shares | -141K | $54.35 | 27.06K |