LONDON CO OF VIRGINIA – Bristol-Myers Squibb Company Transaction History
LONDON CO OF VIRGINIA portfolio value:
$7.99M
portfolio value
LONDON CO OF VIRGINIA 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 | -3.10% | -3.59K shares | -941K | $71.09 | 112.39K |
| Q2 2022 | share | Decrease | -1.26% | -1.48K shares | 352K | $77 | 115.99K |
| Q1 2022 | share | Decrease | -0.14% | -162 shares | 1.24M | $73.03 | 117.47K |
| Q4 2021 | share | Decrease | -41.35% | -82.95K shares | -4.53M | $62.52 | 117.63K |
| Q3 2021 | share | Decrease | -71.06% | -492.59K shares | -34.45M | $59.17 | 200.59K |
| Q2 2021 | share | Increase | +1.11% | 7.57K shares | 3.03M | $65.79 | 693.18K |
| Q1 2021 | share | Increase | +0.78% | 5.30K shares | 1.08M | $62.15 | 685.60K |
| Q4 2020 | share | Increase | +0.80% | 5.41K shares | 1.51M | $60.6 | 680.30K |
| Q3 2020 | share | Decrease | -1.00% | -6.78K shares | 606K | $58 | 674.88K |
| Q2 2020 | share | Increase | +0.49% | 3.29K shares | 2.27M | $56.14 | 681.67K |
| Q1 2020 | share | Increase | +0.60% | 4.02K shares | -5.47M | $52.79 | 678.38K |
| Q4 2019 | share | Decrease | -2.94% | -20.41K shares | 8.05M | $60.36 | 674.36K |
| Q3 2019 | share | Decrease | -4.24% | -30.73K shares | 2.33M | $47.3 | 694.77K |
| Q2 2019 | share | Decrease | -17.64% | -155.40K shares | -9.12M | $41.93 | 725.50K |
| Q1 2019 | share | Increase | +0.73% | 6.35K shares | -3.43M | $43.73 | 880.91K |
| Q4 2018 | share | Decrease | -5.19% | -47.89K shares | -11.80M | $47.21 | 874.56K |
| Q3 2018 | share | Decrease | -3.34% | -31.83K shares | 4.45M | $56.02 | 922.45K |
| Q2 2018 | share | Decrease | -4.53% | -45.31K shares | -10.41M | $49.59 | 954.29K |
| Q1 2018 | share | Decrease | -0.19% | -1.94K shares | 1.85M | $56.31 | 999.60K |
| Q4 2017 | share | Decrease | -1.85% | -18.92K shares | -3.67M | $54.21 | 1.00M |
| Q3 2017 | share | Decrease | -3.84% | -40.70K shares | 5.91M | $56.04 | 1.02M |
| Q2 2017 | share | Decrease | -5.75% | -64.78K shares | -2.10M | $48.65 | 1.06M |
| Q1 2017 | share | Decrease | -2.86% | -33.10K shares | -6.50M | $47.14 | 1.12M |
| Q4 2016 | share | Decrease | -7.24% | -90.41K shares | 363K | $50.32 | 1.15M |
| Q3 2016 | share | Increase | +2.98% | 36.12K shares | -21.87M | $46.11 | 1.24M |
| Q2 2016 | share | Decrease | -0.80% | -9.74K shares | 11.11M | $62.9 | 1.21M |
| Q1 2016 | share | Decrease | -66.14% | -2.38M shares | -170.33M | $54.35 | 1.22M |