MITCHELL MCLEOD PUGH & WILLIAMS INC – Bristol-Myers Squibb Company Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.42M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | -0.49% | -98 shares | -126K | $71.09 | 20.09K |
| Q2 2022 | share | Decrease | -2.75% | -572 shares | 38K | $77 | 20.19K |
| Q1 2022 | share | Increase | +4.35% | 865 shares | 276K | $73.03 | 20.76K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 63K | $62.52 | 19.90K |
| Q3 2021 | share | Increase | +6.71% | 1.25K shares | -68K | $59.17 | 19.90K |
| Q2 2021 | share | Decrease | -7.32% | -1.47K shares | -24K | $65.79 | 18.65K |
| Q1 2021 | share | Increase | +0.75% | 149 shares | 31K | $62.15 | 20.12K |
| Q4 2020 | share | Decrease | -0.13% | -26 shares | 33K | $60.6 | 19.97K |
| Q3 2020 | share | Increase | +0.38% | 76 shares | 34K | $58 | 20K |
| Q2 2020 | share | Increase | +67.09% | 8K shares | 507K | $56.14 | 19.92K |
| Q1 2020 | share | Increase | +2.20% | 257 shares | -84K | $52.79 | 11.92K |
| Q4 2019 | share | Increase | +95.59% | 5.70K shares | 447K | $60.36 | 11.66K |
| Q3 2019 | share | Increase | +8.36% | 460 shares | 52K | $47.3 | 5.96K |
| Q2 2019 | share | Increase | +2.80% | 150 shares | -5K | $41.93 | 5.50K |
| Q1 2019 | share | 0.00% | 0 shares | -23K | $43.73 | 5.35K | |
| Q4 2018 | share | Decrease | -8.54% | -500 shares | -85K | $47.21 | 5.35K |
| Q3 2018 | share | Decrease | -0.46% | -27 shares | 38K | $56.02 | 5.85K |
| Q2 2018 | share | Increase | +0.46% | 27 shares | -45K | $49.59 | 5.88K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $56.31 | 5.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $54.21 | 5.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $56.04 | 5.85K | |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 8K | $48.65 | 5.85K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | -24K | $47.14 | 5.85K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | 26K | $50.32 | 5.85K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -114K | $46.11 | 5.85K |
| Q2 2016 | share | Increase | +3.54% | 200 shares | 69K | $62.9 | 5.84K |
| Q1 2016 | share | Decrease | -5.65% | -338 shares | -51K | $54.35 | 5.64K |