BENIN MANAGEMENT CORP – Bristol-Myers Squibb Company Transaction History
BENIN MANAGEMENT CORP portfolio value:
$745,000
portfolio value
BENIN 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 | Decrease | -0.24% | -25 shares | -64K | $71.09 | 10.47K |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | 42K | $77 | 10.50K |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $73.03 | 10.50K | |
| Q4 2021 | share | Increase | +2.94% | 300 shares | 51K | $62.52 | 10.50K |
| Q3 2021 | share | Decrease | -3.77% | -400 shares | -105K | $59.17 | 10.20K |
| Q2 2021 | share | Increase | +8.39% | 821 shares | 91K | $65.79 | 10.60K |
| Q1 2021 | share | Decrease | -1.01% | -100 shares | 5K | $62.15 | 9.78K |
| Q4 2020 | share | Decrease | -1.98% | -200 shares | 5K | $60.6 | 9.88K |
| Q3 2020 | share | Decrease | -1.42% | -145 shares | 6K | $58 | 10.08K |
| Q2 2020 | share | Decrease | -0.58% | -60 shares | 28K | $56.14 | 10.23K |
| Q1 2020 | share | Decrease | -13.27% | -1.57K shares | -188K | $52.79 | 10.29K |
| Q4 2019 | share | Increase | +35.36% | 3.1K shares | 317K | $60.36 | 11.86K |
| Q3 2019 | share | Decrease | -1.41% | -125 shares | 42K | $47.3 | 8.76K |
| Q2 2019 | share | Decrease | -1.11% | -100 shares | -26K | $41.93 | 8.89K |
| Q1 2019 | share | Decrease | -12.66% | -1.30K shares | -106K | $43.73 | 8.99K |
| Q4 2018 | share | Increase | +22.95% | 1.92K shares | 15K | $47.21 | 10.29K |
| Q3 2018 | share | Decrease | -12.69% | -1.21K shares | -11K | $56.02 | 8.37K |
| Q2 2018 | share | Increase | +41.27% | 2.80K shares | 102K | $49.59 | 9.59K |
| Q1 2018 | share | Decrease | -8.93% | -666 shares | -28K | $56.31 | 6.78K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | -18K | $54.21 | 7.45K |
| Q3 2017 | share | Increase | +3.85% | 276 shares | 75K | $56.04 | 7.45K |
| Q2 2017 | share | Increase | +1.44% | 102 shares | 15K | $48.65 | 7.17K |
| Q1 2017 | share | Decrease | -1.03% | -74 shares | -33K | $47.14 | 7.07K |
| Q4 2016 | share | Decrease | -18.27% | -1.59K shares | -54K | $50.32 | 7.15K |
| Q3 2016 | share | Increase | +60.78% | 3.30K shares | 72K | $46.11 | 8.74K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $62.9 | 5.44K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $54.35 | 5.44K |