WELLINGTON SHIELDS & CO., LLC – Bristol-Myers Squibb Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$2.64M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.07% | 25 shares | -219K | $71.09 | 37.24K |
| Q2 2022 | share | Decrease | -17.69% | -8K shares | -436K | $77 | 37.21K |
| Q1 2022 | share | Increase | +3.43% | 1.5K shares | 576K | $73.03 | 45.21K |
| Q4 2021 | share | Decrease | -11.19% | -5.51K shares | -187K | $62.52 | 43.71K |
| Q3 2021 | share | Increase | +3.16% | 1.51K shares | -275K | $59.17 | 49.22K |
| Q2 2021 | share | Decrease | -2.25% | -1.1K shares | 106K | $65.79 | 47.71K |
| Q1 2021 | share | Decrease | -5.06% | -2.6K shares | -107K | $62.15 | 48.81K |
| Q4 2020 | share | Decrease | -1.34% | -700 shares | 47K | $60.6 | 51.41K |
| Q3 2020 | share | Increase | +0.97% | 500 shares | 107K | $58 | 52.11K |
| Q2 2020 | share | Increase | +0.81% | 415 shares | 181K | $56.14 | 51.61K |
| Q1 2020 | share | Decrease | -1.18% | -610 shares | -472K | $52.79 | 51.2K |
| Q4 2019 | share | Increase | 0.00% | 51.81K shares | 3.32M | $60.36 | 51.81K |
| Q3 2019 | share | Decrease | -100.00% | -43.35K shares | -1.96M | $47.3 | 0 |
| Q2 2019 | share | Decrease | -0.46% | -200 shares | -112K | $41.93 | 43.35K |
| Q1 2019 | share | Decrease | -8.51% | -4.05K shares | -396K | $43.73 | 43.55K |
| Q4 2018 | share | Increase | +8.06% | 3.55K shares | -261K | $47.21 | 47.6K |
| Q3 2018 | share | Decrease | -0.45% | -200 shares | 286K | $56.02 | 44.05K |
| Q2 2018 | share | Decrease | -1.34% | -600 shares | -388K | $49.59 | 44.25K |
| Q1 2018 | share | Increase | +0.22% | 100 shares | 95K | $56.31 | 44.85K |
| Q4 2017 | share | Decrease | -3.77% | -1.75K shares | -222K | $54.21 | 44.75K |
| Q3 2017 | share | Increase | +2.65% | 1.2K shares | 440K | $56.04 | 46.50K |
| Q2 2017 | share | Increase | +2.95% | 1.3K shares | 131K | $48.65 | 45.30K |
| Q1 2017 | share | Decrease | -7.02% | -3.32K shares | -373K | $47.14 | 44.00K |
| Q4 2016 | share | Decrease | -6.04% | -3.04K shares | 50K | $50.32 | 47.32K |
| Q3 2016 | share | Decrease | -1.74% | -890 shares | -1.05M | $46.11 | 50.36K |
| Q2 2016 | share | Decrease | -0.17% | -89 shares | 490K | $62.9 | 51.25K |
| Q1 2016 | share | Decrease | -1.89% | -988 shares | -320K | $54.35 | 51.34K |