ASSOCIATED BANC-CORP – Bristol-Myers Squibb Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$13.34M
portfolio value
ASSOCIATED BANC-CORP 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 | -1.13% | -2.14K shares | -1.27M | $71.09 | 187.70K |
| Q2 2022 | share | Decrease | -3.84% | -7.57K shares | 200K | $77 | 189.85K |
| Q1 2022 | share | Decrease | -4.63% | -9.58K shares | 1.51M | $73.03 | 197.43K |
| Q4 2021 | share | Decrease | -3.42% | -7.32K shares | 224K | $62.52 | 207.02K |
| Q3 2021 | share | Decrease | -4.38% | -9.80K shares | -2.29M | $59.17 | 214.35K |
| Q2 2021 | share | Increase | +14.73% | 28.77K shares | 4.08M | $65.79 | 224.16K |
| Q1 2021 | share | Decrease | -24.50% | -63.4K shares | -5.16M | $62.15 | 195.38K |
| Q4 2020 | share | Increase | +7.49% | 18.03K shares | 1.53M | $60.6 | 258.78K |
| Q3 2020 | share | Decrease | -2.28% | -5.61K shares | 28K | $58 | 240.74K |
| Q2 2020 | share | Increase | +15.65% | 33.34K shares | 2.61M | $56.14 | 246.35K |
| Q1 2020 | share | Increase | +11.13% | 21.33K shares | -430K | $52.79 | 213.01K |
| Q4 2019 | share | Increase | +17.40% | 28.41K shares | 4.02M | $60.36 | 191.68K |
| Q3 2019 | share | Increase | +1.95% | 3.11K shares | 1.01M | $47.3 | 163.27K |
| Q2 2019 | share | Increase | +25.41% | 32.45K shares | 1.17M | $41.93 | 160.15K |
| Q1 2019 | share | Increase | +6.34% | 7.61K shares | -149K | $43.73 | 127.70K |
| Q4 2018 | share | Decrease | -3.29% | -4.08K shares | -1.46M | $47.21 | 120.08K |
| Q3 2018 | share | Decrease | -1.24% | -1.56K shares | 750K | $56.02 | 124.17K |
| Q2 2018 | share | Decrease | -1.79% | -2.29K shares | -1.13M | $49.59 | 125.73K |
| Q1 2018 | share | Decrease | -1.35% | -1.75K shares | 145K | $56.31 | 128.03K |
| Q4 2017 | share | Decrease | -10.12% | -14.62K shares | -1.25M | $54.21 | 129.78K |
| Q3 2017 | share | Decrease | -4.27% | -6.43K shares | 800K | $56.04 | 144.40K |
| Q2 2017 | share | Decrease | -2.86% | -4.44K shares | -39K | $48.65 | 150.84K |
| Q1 2017 | share | Decrease | -35.70% | -86.23K shares | -5.67M | $47.14 | 155.29K |
| Q4 2016 | share | Decrease | -2.26% | -5.58K shares | 791K | $50.32 | 241.52K |
| Q3 2016 | share | Increase | +3.59% | 8.56K shares | -4.22M | $46.11 | 247.10K |
| Q2 2016 | share | Decrease | -1.62% | -3.92K shares | 2.05M | $62.9 | 238.53K |
| Q1 2016 | share | Increase | +1.89% | 4.49K shares | -881K | $54.35 | 242.45K |