WINDSOR GROUP LTD – Bristol-Myers Squibb Company Transaction History
WINDSOR GROUP LTD portfolio value:
$327,000
portfolio value
WINDSOR GROUP LTD 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 | Increase | +0.49% | 23 shares | -29K | $71.09 | 4.69K |
| Q2 2022 | share | Decrease | -49.61% | -4.60K shares | -365K | $77 | 4.67K |
| Q1 2022 | share | Decrease | -1.85% | -175 shares | 134K | $73.03 | 9.27K |
| Q4 2021 | share | Decrease | -5.18% | -516 shares | -6K | $62.52 | 9.45K |
| Q3 2021 | share | Increase | +0.30% | 30 shares | -71K | $59.17 | 9.96K |
| Q2 2021 | share | Decrease | -9.36% | -1.02K shares | -28K | $65.79 | 9.93K |
| Q1 2021 | share | Increase | +9.51% | 952 shares | 71K | $62.15 | 10.96K |
| Q4 2020 | share | Decrease | -0.91% | -92 shares | 18K | $60.6 | 10.01K |
| Q3 2020 | share | Decrease | -6.56% | -709 shares | -33K | $58 | 10.10K |
| Q2 2020 | share | Increase | +4.57% | 472 shares | 60K | $56.14 | 10.81K |
| Q1 2020 | share | Decrease | -3.60% | -386 shares | -112K | $52.79 | 10.33K |
| Q4 2019 | share | Increase | +89.12% | 5.05K shares | 409K | $60.36 | 10.72K |
| Q3 2019 | share | Increase | 0.00% | 5.67K shares | 279K | $47.3 | 5.67K |
| Q2 2019 | share | Decrease | -100.00% | -4.81K shares | -230K | $41.93 | 0 |
| Q1 2019 | share | Decrease | -13.03% | -722 shares | -58K | $43.73 | 4.81K |
| Q4 2018 | share | Decrease | -30.83% | -2.47K shares | -209K | $47.21 | 5.54K |
| Q3 2018 | share | Increase | +33.41% | 2.00K shares | 165K | $56.02 | 8.01K |
| Q2 2018 | share | Decrease | -26.99% | -2.22K shares | -188K | $49.59 | 6.00K |
| Q1 2018 | share | Increase | +18.69% | 1.29K shares | 95K | $56.31 | 8.22K |
| Q4 2017 | share | Increase | 0.00% | 6.93K shares | 425K | $54.21 | 6.93K |