WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | Increase | +0.01% | 1 shares | -52K | $71.09 | 8.91K |
| Q2 2022 | share | Decrease | -3.20% | -295 shares | -1K | $77 | 8.91K |
| Q1 2022 | share | Decrease | -69.97% | -21.45K shares | -1.22M | $73.03 | 9.20K |
| Q4 2021 | share | Increase | +95.79% | 15.00K shares | 985K | $62.52 | 30.66K |
| Q3 2021 | share | Decrease | -55.20% | -19.29K shares | -1.40M | $59.17 | 15.66K |
| Q2 2021 | share | Decrease | -9.90% | -3.84K shares | -114K | $65.79 | 34.95K |
| Q1 2021 | share | Decrease | -2.09% | -829 shares | -8K | $62.15 | 38.80K |
| Q4 2020 | share | Increase | +27.95% | 8.65K shares | 591K | $60.6 | 39.63K |
| Q3 2020 | share | Decrease | -8.87% | -3.01K shares | -132K | $58 | 30.97K |
| Q2 2020 | share | Decrease | -7.71% | -2.83K shares | -54K | $56.14 | 33.99K |
| Q1 2020 | share | Increase | +4.21% | 1.48K shares | -215K | $52.79 | 36.82K |
| Q4 2019 | share | Increase | +10.99% | 3.5K shares | 653K | $60.36 | 35.34K |
| Q3 2019 | share | Increase | +1.27% | 400 shares | 189K | $47.3 | 31.84K |
| Q2 2019 | share | Decrease | -3.83% | -1.25K shares | -134K | $41.93 | 31.44K |
| Q1 2019 | share | Decrease | -0.46% | -150 shares | -147K | $43.73 | 32.69K |
| Q4 2018 | share | Decrease | -6.67% | -2.34K shares | -478K | $47.21 | 32.84K |
| Q3 2018 | share | Decrease | -0.85% | -300 shares | 221K | $56.02 | 35.19K |
| Q2 2018 | share | Decrease | -13.50% | -5.54K shares | -631K | $49.59 | 35.49K |
| Q1 2018 | share | Increase | +3.87% | 1.53K shares | 174K | $56.31 | 41.03K |
| Q4 2017 | share | Decrease | -5.05% | -2.1K shares | -231K | $54.21 | 39.5K |
| Q3 2017 | share | Decrease | -0.33% | -138 shares | 326K | $56.04 | 41.6K |
| Q2 2017 | share | Decrease | -0.24% | -99 shares | 51K | $48.65 | 41.73K |
| Q1 2017 | share | Decrease | -24.94% | -13.9K shares | -982K | $47.14 | 41.83K |
| Q4 2016 | share | Increase | +14.13% | 6.90K shares | 624K | $50.32 | 55.73K |
| Q3 2016 | share | Decrease | -21.39% | -13.28K shares | -1.93M | $46.11 | 48.83K |
| Q2 2016 | share | Increase | +6.16% | 3.60K shares | 831K | $62.9 | 62.12K |
| Q1 2016 | share | Decrease | -4.35% | -2.66K shares | -471K | $54.35 | 58.51K |