RIDGEWOOD INVESTMENTS LLC – Bristol-Myers Squibb Company Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$662,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | 0.00% | 0 shares | -55K | $71.09 | 9.31K | |
| Q2 2022 | share | Decrease | -32.91% | -4.56K shares | -297K | $77 | 9.31K |
| Q1 2022 | share | Decrease | -10.71% | -1.66K shares | 44K | $73.03 | 13.88K |
| Q4 2021 | share | Increase | +2.15% | 328 shares | 69K | $62.52 | 15.55K |
| Q3 2021 | share | Decrease | -8.97% | -1.5K shares | -216K | $59.17 | 15.22K |
| Q2 2021 | share | Decrease | -35.81% | -9.33K shares | -528K | $65.79 | 16.72K |
| Q1 2021 | share | Decrease | -5.45% | -1.50K shares | -16K | $62.15 | 26.05K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $60.6 | 27.55K | |
| Q3 2020 | share | Increase | +3.71% | 986 shares | 99K | $58 | 27.55K |
| Q2 2020 | share | Decrease | -0.72% | -193 shares | 70K | $56.14 | 26.56K |
| Q1 2020 | share | Decrease | -11.74% | -3.55K shares | -454K | $52.79 | 26.76K |
| Q4 2019 | share | Increase | +5.60% | 1.60K shares | 490K | $60.36 | 30.31K |
| Q3 2019 | share | Increase | +0.87% | 248 shares | 165K | $47.3 | 28.71K |
| Q2 2019 | share | Increase | +56.00% | 10.21K shares | 421K | $41.93 | 28.46K |
| Q1 2019 | share | Increase | +48.18% | 5.93K shares | 106K | $43.73 | 18.24K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.21 | 12.31K | |
| Q3 2018 | share | Increase | +3.36% | 400 shares | 105K | $56.02 | 12.31K |
| Q2 2018 | share | Increase | +2.58% | 300 shares | -76K | $49.59 | 11.91K |
| Q1 2018 | share | Decrease | -3.33% | -400 shares | -1K | $56.31 | 11.61K |
| Q4 2017 | share | Decrease | -1.64% | -200 shares | -42K | $54.21 | 12.01K |
| Q3 2017 | share | Decrease | -2.82% | -355 shares | 78K | $56.04 | 12.21K |
| Q2 2017 | share | Increase | +1.61% | 199 shares | 27K | $48.65 | 12.56K |
| Q1 2017 | share | 0.00% | 0 shares | -49K | $47.14 | 12.36K | |
| Q4 2016 | share | Increase | 0.00% | 12.36K shares | 722K | $50.32 | 12.36K |