EQUITABLE TRUST CO – Bristol-Myers Squibb Company Transaction History
EQUITABLE TRUST CO portfolio value:
$2.64M
portfolio value
EQUITABLE TRUST CO 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 | +3.90% | 1.4K shares | -113K | $71.09 | 37.26K |
| Q2 2022 | share | Increase | +0.56% | 200 shares | 158K | $77 | 35.86K |
| Q1 2022 | share | Increase | +10.34% | 3.34K shares | 589K | $73.03 | 35.66K |
| Q4 2021 | share | Increase | +1.25% | 400 shares | 127K | $62.52 | 32.32K |
| Q3 2021 | share | Decrease | -3.69% | -1.22K shares | -327K | $59.17 | 31.92K |
| Q2 2021 | share | Decrease | -12.48% | -4.72K shares | -176K | $65.79 | 33.14K |
| Q1 2021 | share | Increase | +2.38% | 881 shares | 97K | $62.15 | 37.87K |
| Q4 2020 | share | Increase | +2.92% | 1.04K shares | 127K | $60.6 | 36.98K |
| Q3 2020 | share | Decrease | -1.04% | -378 shares | 31K | $58 | 35.94K |
| Q2 2020 | share | Increase | +3.46% | 1.21K shares | 180K | $56.14 | 36.31K |
| Q1 2020 | share | Increase | +8.67% | 2.8K shares | -118K | $52.79 | 35.10K |
| Q4 2019 | share | Decrease | -6.51% | -2.24K shares | 322K | $60.36 | 32.30K |
| Q3 2019 | share | Decrease | -4.83% | -1.75K shares | 106K | $47.3 | 34.55K |
| Q2 2019 | share | Decrease | -2.44% | -909 shares | -129K | $41.93 | 36.30K |
| Q1 2019 | share | Increase | +1.52% | 559 shares | -131K | $43.73 | 37.21K |
| Q4 2018 | share | Decrease | -5.38% | -2.08K shares | -499K | $47.21 | 36.65K |
| Q3 2018 | share | Decrease | -0.81% | -315 shares | 243K | $56.02 | 38.74K |
| Q2 2018 | share | Increase | 0.00% | 39.05K shares | 2.16M | $49.59 | 39.05K |