DORCHESTER WEALTH MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.04M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | 0.00% | 0 shares | -87K | $71.09 | 14.64K | |
| Q2 2022 | share | Decrease | -3.62% | -550 shares | -259K | $77 | 14.64K |
| Q1 2022 | share | Decrease | -0.49% | -75 shares | 435K | $73.03 | 15.19K |
| Q4 2021 | share | Decrease | -4.98% | -800 shares | 1K | $62.52 | 15.26K |
| Q3 2021 | share | Decrease | -6.94% | -1.19K shares | -203K | $59.17 | 16.06K |
| Q2 2021 | share | Decrease | -17.74% | -3.72K shares | -171K | $65.79 | 17.26K |
| Q1 2021 | share | Increase | +3.95% | 797 shares | 72K | $62.15 | 20.99K |
| Q4 2020 | share | Increase | +7.47% | 1.40K shares | 120K | $60.6 | 20.19K |
| Q3 2020 | share | Decrease | -0.59% | -112 shares | 21K | $58 | 18.79K |
| Q2 2020 | share | Increase | +8.79% | 1.52K shares | 143K | $56.14 | 18.90K |
| Q1 2020 | share | Decrease | -0.84% | -148 shares | -156K | $52.79 | 17.37K |
| Q4 2019 | share | Decrease | -9.68% | -1.87K shares | 141K | $60.36 | 17.52K |
| Q3 2019 | share | Decrease | -4.89% | -997 shares | 59K | $47.3 | 19.40K |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $41.93 | 20.4K | |
| Q1 2019 | share | 0.00% | 0 shares | -87K | $43.73 | 20.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $47.21 | 20.4K | |
| Q3 2018 | share | Decrease | -3.32% | -700 shares | 98K | $56.02 | 20.4K |
| Q2 2018 | share | 0.00% | 0 shares | -167K | $49.59 | 21.1K | |
| Q1 2018 | share | Decrease | -5.80% | -1.3K shares | -38K | $56.31 | 21.1K |
| Q4 2017 | share | Decrease | -1.10% | -249 shares | -71K | $54.21 | 22.4K |
| Q3 2017 | share | Decrease | -1.63% | -375 shares | 161K | $56.04 | 22.64K |
| Q2 2017 | share | Increase | +2.33% | 524 shares | 59K | $48.65 | 23.02K |
| Q1 2017 | share | 0.00% | 0 shares | -91K | $47.14 | 22.5K | |
| Q4 2016 | share | Decrease | -3.02% | -700 shares | 64K | $50.32 | 22.5K |
| Q3 2016 | share | Decrease | -1.28% | -300 shares | -477K | $46.11 | 23.2K |
| Q2 2016 | share | Decrease | -1.05% | -250 shares | 211K | $62.9 | 23.5K |
| Q1 2016 | share | 0.00% | 0 shares | -117K | $54.35 | 23.75K |