STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Bristol-Myers Squibb Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$389,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -37K | $71.09 | 5.44K | |
| Q2 2022 | share | Increase | +3.71% | 195 shares | 39K | $77 | 5.44K |
| Q1 2022 | share | Decrease | -3.58% | -195 shares | 47K | $73.03 | 5.25K |
| Q4 2021 | share | Increase | +3.71% | 195 shares | 22K | $62.52 | 5.44K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $59.17 | 5.25K | |
| Q2 2021 | share | Decrease | -57.66% | -7.15K shares | -435K | $65.79 | 5.25K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $62.15 | 12.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $60.6 | 12.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $58 | 12.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $56.14 | 12.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $52.79 | 12.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 165K | $60.36 | 12.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $47.3 | 12.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $41.93 | 12.4K | |
| Q1 2019 | share | Decrease | -28.74% | -5K shares | -313K | $43.73 | 12.4K |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $47.21 | 17.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $56.02 | 17.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -137K | $49.59 | 17.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $56.31 | 17.4K | |
| Q4 2017 | share | Decrease | -19.26% | -4.15K shares | -307K | $54.21 | 17.4K |
| Q3 2017 | share | 0.00% | 0 shares | 173K | $56.04 | 21.55K | |
| Q2 2017 | share | Decrease | -19.59% | -5.25K shares | -257K | $48.65 | 21.55K |
| Q1 2017 | share | Increase | +61.93% | 10.25K shares | 491K | $47.14 | 26.8K |
| Q4 2016 | share | Decrease | -30.17% | -7.15K shares | -311K | $50.32 | 16.55K |
| Q3 2016 | share | Increase | +43.20% | 7.15K shares | 61K | $46.11 | 23.7K |
| Q2 2016 | share | Decrease | -64.37% | -29.9K shares | -1.75M | $62.9 | 16.55K |
| Q1 2016 | share | Increase | 0.00% | 46.45K shares | 2.96M | $54.35 | 46.45K |