WESLEYAN ASSURANCE SOCIETY – Bristol-Myers Squibb Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$5.86M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -491K | $71.09 | 82.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 334K | $77 | 82.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 880K | $73.03 | 82.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 263K | $62.52 | 82.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -630K | $59.17 | 82.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 302K | $65.79 | 82.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $62.15 | 82.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $60.6 | 82.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $58 | 82.44K | |
| Q2 2020 | share | Increase | +57.20% | 30K shares | 1.92M | $56.14 | 82.44K |
| Q1 2020 | share | 0.00% | 0 shares | -443K | $52.79 | 52.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 704K | $60.36 | 52.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 282K | $47.3 | 52.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -125K | $41.93 | 52.44K | |
| Q1 2019 | share | Increase | 0.00% | 52.44K shares | 2.50M | $43.73 | 52.44K |