WEST OAK CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$362,000
portfolio value
WEST OAK CAPITAL, LLC 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 | -11.32% | -650 shares | -80K | $71.09 | 5.09K |
| Q2 2022 | share | Increase | +8.51% | 450 shares | 56K | $77 | 5.74K |
| Q1 2022 | share | Increase | +17.82% | 800 shares | 106K | $73.03 | 5.29K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $62.52 | 4.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $59.17 | 4.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $65.79 | 4.49K | |
| Q1 2021 | share | Decrease | -2.07% | -95 shares | -1K | $62.15 | 4.49K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $60.6 | 4.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $58 | 4.58K | |
| Q2 2020 | share | Decrease | -2.13% | -100 shares | 9K | $56.14 | 4.58K |
| Q1 2020 | share | Increase | +2.18% | 100 shares | -33K | $52.79 | 4.68K |
| Q4 2019 | share | Increase | +9.56% | 400 shares | 82K | $60.36 | 4.58K |
| Q3 2019 | share | Decrease | -31.73% | -1.94K shares | -66K | $47.3 | 4.18K |
| Q2 2019 | share | Decrease | -8.23% | -550 shares | -41K | $41.93 | 6.13K |
| Q1 2019 | share | 0.00% | 0 shares | -28.22K | $43.73 | 6.68K | |
| Q4 2018 | share | Decrease | -30.27% | -2.9K shares | -247.5K | $47.21 | 6.68K |
| Q3 2018 | share | Increase | +1.32% | 125 shares | 71.48K | $56.02 | 9.58K |
| Q2 2018 | share | Increase | +0.53% | 50 shares | -71.62K | $49.59 | 9.45K |
| Q1 2018 | share | Decrease | -8.69% | -895 shares | -36.31K | $56.31 | 9.40K |
| Q4 2017 | share | Increase | +0.10% | 10 shares | -24.70K | $54.21 | 10.3K |
| Q3 2017 | share | Increase | +149.45% | 6.16K shares | 426.04K | $56.04 | 10.29K |
| Q2 2017 | share | 0.00% | 0 shares | 5.52K | $48.65 | 4.12K | |
| Q1 2017 | share | 0.00% | 0 shares | -16.74K | $47.14 | 4.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 18.64K | $50.32 | 4.12K | |
| Q3 2016 | share | 0.00% | 0 shares | -80.97K | $46.11 | 4.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 39.88K | $62.9 | 4.12K | |
| Q1 2016 | share | 0.00% | 0 shares | -20.25K | $54.35 | 4.12K |