WBH ADVISORY INC – Bristol-Myers Squibb Company Transaction History
WBH ADVISORY INC portfolio value:
$908,000
portfolio value
WBH ADVISORY 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 | Increase | +0.01% | 1 shares | -57K | $71.09 | 12.77K |
| Q2 2022 | share | Decrease | -4.73% | -634 shares | -70K | $77 | 12.77K |
| Q1 2022 | share | Decrease | -11.07% | -1.66K shares | 95K | $73.03 | 13.40K |
| Q4 2021 | share | Decrease | -14.62% | -2.58K shares | -105K | $62.52 | 15.07K |
| Q3 2021 | share | Decrease | -1.50% | -268 shares | -168K | $59.17 | 17.65K |
| Q2 2021 | share | Decrease | -10.00% | -1.99K shares | -44K | $65.79 | 17.92K |
| Q1 2021 | share | Decrease | -0.71% | -142 shares | -72K | $62.15 | 19.91K |
| Q4 2020 | share | Decrease | -2.29% | -471 shares | 91K | $60.6 | 20.05K |
| Q3 2020 | share | Decrease | -4.21% | -903 shares | -22K | $58 | 20.52K |
| Q2 2020 | share | Increase | +2.10% | 441 shares | 91K | $56.14 | 21.43K |
| Q1 2020 | share | Increase | +3.41% | 692 shares | -133K | $52.79 | 20.99K |
| Q4 2019 | share | Increase | 0.00% | 20.29K shares | 1.30M | $60.36 | 20.29K |
| Q3 2019 | share | Decrease | -2.00% | -355 shares | 77K | $47.3 | 17.36K |
| Q2 2019 | share | Decrease | -2.07% | -375 shares | -60K | $41.93 | 17.72K |
| Q1 2019 | share | Increase | +0.63% | 113 shares | -71K | $43.73 | 18.09K |
| Q4 2018 | share | Decrease | -5.15% | -976 shares | -243K | $47.21 | 17.98K |
| Q3 2018 | share | Decrease | -0.57% | -109 shares | 122K | $56.02 | 18.96K |
| Q2 2018 | share | Increase | +0.35% | 66 shares | -147K | $49.59 | 19.07K |
| Q1 2018 | share | Increase | +2.23% | 414 shares | 63K | $56.31 | 19.00K |
| Q4 2017 | share | Decrease | -0.25% | -46 shares | -48K | $54.21 | 18.59K |
| Q3 2017 | share | Decrease | -3.67% | -710 shares | 109K | $56.04 | 18.63K |
| Q2 2017 | share | Decrease | -1.83% | -361 shares | 7K | $48.65 | 19.34K |
| Q1 2017 | share | Increase | +3.48% | 662 shares | -42K | $47.14 | 19.70K |
| Q4 2016 | share | Decrease | -0.20% | -39 shares | 84K | $50.32 | 19.04K |
| Q3 2016 | share | Increase | +25.03% | 3.82K shares | -93K | $46.11 | 19.08K |
| Q2 2016 | share | Decrease | -0.27% | -41 shares | 145K | $62.9 | 15.26K |
| Q1 2016 | share | Increase | +1.26% | 191 shares | -62K | $54.35 | 15.30K |