OVERBROOK MANAGEMENT CORP – Bristol-Myers Squibb Company Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$408,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -34K | $71.09 | 5.74K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $77 | 5.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $73.03 | 5.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $62.52 | 5.74K | |
| Q3 2021 | share | Decrease | -11.56% | -750 shares | -94K | $59.17 | 5.74K |
| Q2 2021 | share | Decrease | -0.28% | -18 shares | 23K | $65.79 | 6.49K |
| Q1 2021 | share | Decrease | -12.03% | -890 shares | -48K | $62.15 | 6.50K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $60.6 | 7.39K | |
| Q3 2020 | share | Decrease | -5.37% | -420 shares | -14K | $58 | 7.39K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $56.14 | 7.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $52.79 | 7.81K | |
| Q4 2019 | share | Decrease | -5.69% | -472 shares | 82K | $60.36 | 7.81K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $47.3 | 8.29K | |
| Q2 2019 | share | Decrease | -1.78% | -150 shares | -27K | $41.93 | 8.29K |
| Q1 2019 | share | Decrease | -2.76% | -240 shares | -48K | $43.73 | 8.44K |
| Q4 2018 | share | Decrease | -11.25% | -1.1K shares | -156K | $47.21 | 8.68K |
| Q3 2018 | share | Decrease | -5.78% | -600 shares | 33K | $56.02 | 9.78K |
| Q2 2018 | share | Decrease | -0.95% | -100 shares | -89K | $49.59 | 10.38K |
| Q1 2018 | share | Decrease | -32.08% | -4.95K shares | -283K | $56.31 | 10.48K |
| Q4 2017 | share | Decrease | -4.75% | -770 shares | -87K | $54.21 | 15.43K |
| Q3 2017 | share | Decrease | -0.61% | -100 shares | 125K | $56.04 | 16.2K |
| Q2 2017 | share | Increase | +2.19% | 350 shares | 41K | $48.65 | 16.3K |
| Q1 2017 | share | Decrease | -3.33% | -550 shares | -97K | $47.14 | 15.95K |
| Q4 2016 | share | Decrease | -0.33% | -55 shares | 71K | $50.32 | 16.5K |
| Q3 2016 | share | Increase | +86.85% | 7.69K shares | 241K | $46.11 | 16.55K |
| Q2 2016 | share | Decrease | -2.53% | -230 shares | 71K | $62.9 | 8.86K |
| Q1 2016 | share | Decrease | -5.61% | -540 shares | -81K | $54.35 | 9.09K |