WESTHAMPTON CAPITAL, LLC – Bristol-Myers Squibb Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$996,000
portfolio value
WESTHAMPTON 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 | -2.10% | -300 shares | -106K | $71.09 | 14.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77 | 14.31K | |
| Q1 2022 | share | Decrease | -1.38% | -200 shares | 140K | $73.03 | 14.31K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $62.52 | 14.51K | |
| Q3 2021 | share | Decrease | -15.19% | -2.6K shares | -284K | $59.17 | 14.51K |
| Q2 2021 | share | Decrease | -0.58% | -100 shares | 56K | $65.79 | 17.11K |
| Q1 2021 | share | Increase | +6.17% | 1K shares | 81K | $62.15 | 17.21K |
| Q4 2020 | share | Decrease | -1.22% | -200 shares | 17K | $60.6 | 16.21K |
| Q3 2020 | share | Decrease | -0.79% | -130 shares | 16K | $58 | 16.41K |
| Q2 2020 | share | Increase | +1.85% | 300 shares | 68K | $56.14 | 16.54K |
| Q1 2020 | share | Decrease | -1.43% | -235 shares | -153K | $52.79 | 16.24K |
| Q4 2019 | share | Increase | +86.67% | 7.65K shares | 610K | $60.36 | 16.47K |
| Q3 2019 | share | Increase | +9.69% | 780 shares | 83K | $47.3 | 8.82K |
| Q2 2019 | share | Increase | 0.00% | 8.04K shares | 365K | $41.93 | 8.04K |