CANTON HATHAWAY, LLC – Bristol-Myers Squibb Company Transaction History
CANTON HATHAWAY, LLC portfolio value:
$49,000
portfolio value
CANTON HATHAWAY, 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 | -41.84% | -500 shares | -43K | $71.09 | 695 |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $77 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $73.03 | 1.19K | |
| Q4 2021 | share | Decrease | -95.50% | -25.34K shares | -1.49M | $62.52 | 1.19K |
| Q3 2021 | share | Decrease | -14.51% | -4.50K shares | -504K | $59.17 | 26.53K |
| Q2 2021 | share | Decrease | -2.63% | -839 shares | 61K | $65.79 | 31.04K |
| Q1 2021 | share | Increase | +26.02% | 6.58K shares | 444K | $62.15 | 31.88K |
| Q4 2020 | share | Increase | +56.27% | 9.11K shares | 593K | $60.6 | 25.3K |
| Q3 2020 | share | Increase | +174.41% | 10.29K shares | 629K | $58 | 16.19K |
| Q2 2020 | share | Decrease | -13.74% | -940 shares | -34K | $56.14 | 5.9K |
| Q1 2020 | share | Increase | +15.93% | 940 shares | 2K | $52.79 | 6.84K |
| Q4 2019 | share | Decrease | -12.85% | -870 shares | 36K | $60.36 | 5.9K |
| Q3 2019 | share | Increase | +1254.00% | 6.27K shares | 320K | $47.3 | 6.77K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.93 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $43.73 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $47.21 | 500 | |
| Q3 2018 | share | Increase | 0.00% | 500 shares | 31K | $56.02 | 500 |