WESTBOURNE INVESTMENT ADVISORS, INC. – Bristol-Myers Squibb Company Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$468,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | -15.24% | -1.18K shares | -130K | $71.09 | 6.57K |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $77 | 7.76K | |
| Q1 2022 | share | Decrease | -12.42% | -1.1K shares | 15K | $73.03 | 7.76K |
| Q4 2021 | share | Increase | +2.31% | 200 shares | 40K | $62.52 | 8.86K |
| Q3 2021 | share | Decrease | -5.46% | -500 shares | -100K | $59.17 | 8.66K |
| Q2 2021 | share | Decrease | -2.14% | -200 shares | 21K | $65.79 | 9.16K |
| Q1 2021 | share | Decrease | -3.60% | -350 shares | -11K | $62.15 | 9.36K |
| Q4 2020 | share | Decrease | -3.00% | -300 shares | -2K | $60.6 | 9.71K |
| Q3 2020 | share | Decrease | -18.09% | -2.21K shares | -115K | $58 | 10.01K |
| Q2 2020 | share | Decrease | -19.82% | -3.02K shares | -130K | $56.14 | 12.22K |
| Q1 2020 | share | Decrease | -24.08% | -4.83K shares | -440K | $52.79 | 15.24K |
| Q4 2019 | share | Decrease | -12.60% | -2.89K shares | 124K | $60.36 | 20.07K |
| Q3 2019 | share | Decrease | -18.47% | -5.20K shares | -113K | $47.3 | 22.97K |
| Q2 2019 | share | Decrease | -9.19% | -2.85K shares | -202K | $41.93 | 28.17K |
| Q1 2019 | share | Decrease | -27.09% | -11.52K shares | -732K | $43.73 | 31.02K |
| Q4 2018 | share | Decrease | -4.75% | -2.12K shares | -561K | $47.21 | 42.55K |
| Q3 2018 | share | Decrease | -3.57% | -1.65K shares | 209K | $56.02 | 44.67K |
| Q2 2018 | share | Increase | +8.94% | 3.8K shares | -126K | $49.59 | 46.32K |
| Q1 2018 | share | Decrease | -13.10% | -6.41K shares | -309K | $56.31 | 42.52K |
| Q4 2017 | share | Decrease | -2.15% | -1.07K shares | -189K | $54.21 | 48.93K |
| Q3 2017 | share | Decrease | -1.26% | -640 shares | 366K | $56.04 | 50.01K |
| Q2 2017 | share | Increase | +0.05% | 25 shares | 69K | $48.65 | 50.65K |
| Q1 2017 | share | Increase | +16.82% | 7.29K shares | 221K | $47.14 | 50.62K |
| Q4 2016 | share | Increase | +11.62% | 4.51K shares | 439K | $50.32 | 43.33K |
| Q3 2016 | share | Increase | +43.29% | 11.73K shares | 100K | $46.11 | 38.82K |
| Q2 2016 | share | Decrease | -7.34% | -2.14K shares | 125K | $62.9 | 27.09K |
| Q1 2016 | share | Decrease | -0.68% | -200 shares | -157K | $54.35 | 29.24K |