FIDUCIARY TRUST CO – Bristol-Myers Squibb Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$12.60M
portfolio value
FIDUCIARY 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 | +5.33% | 8.97K shares | -356K | $71.09 | 177.29K |
| Q2 2022 | share | Decrease | -0.44% | -752 shares | 613K | $77 | 168.31K |
| Q1 2022 | share | Increase | +1.02% | 1.70K shares | 1.91M | $73.03 | 169.06K |
| Q4 2021 | share | Decrease | -2.62% | -4.49K shares | 266K | $62.52 | 167.35K |
| Q3 2021 | share | Increase | +0.33% | 571 shares | -1.27M | $59.17 | 171.85K |
| Q2 2021 | share | Decrease | -6.19% | -11.29K shares | -81K | $65.79 | 171.28K |
| Q1 2021 | share | Decrease | -3.26% | -6.15K shares | -181K | $62.15 | 182.57K |
| Q4 2020 | share | Increase | +10.88% | 18.51K shares | 1.44M | $60.6 | 188.73K |
| Q3 2020 | share | Decrease | -0.67% | -1.15K shares | 185K | $58 | 170.21K |
| Q2 2020 | share | Increase | +21.96% | 30.85K shares | 2.24M | $56.14 | 171.36K |
| Q1 2020 | share | Increase | +8.93% | 11.52K shares | -448K | $52.79 | 140.51K |
| Q4 2019 | share | Increase | +50.52% | 43.29K shares | 3.93M | $60.36 | 128.99K |
| Q3 2019 | share | Increase | +6.68% | 5.36K shares | 703K | $47.3 | 85.69K |
| Q2 2019 | share | Decrease | -3.27% | -2.71K shares | -319K | $41.93 | 80.33K |
| Q1 2019 | share | Decrease | -3.45% | -2.96K shares | -509K | $43.73 | 83.05K |
| Q4 2018 | share | Increase | +1.00% | 849 shares | -816K | $47.21 | 86.01K |
| Q3 2018 | share | Decrease | -0.32% | -275 shares | 559K | $56.02 | 85.16K |
| Q2 2018 | share | Increase | +0.77% | 650 shares | -635K | $49.59 | 85.44K |
| Q1 2018 | share | Decrease | -1.30% | -1.11K shares | 98K | $56.31 | 84.79K |
| Q4 2017 | share | Decrease | -2.36% | -2.07K shares | -344K | $54.21 | 85.91K |
| Q3 2017 | share | Decrease | -0.27% | -239 shares | 693K | $56.04 | 87.98K |
| Q2 2017 | share | Decrease | -7.54% | -7.19K shares | -273K | $48.65 | 88.22K |
| Q1 2017 | share | Decrease | -2.86% | -2.81K shares | -552K | $47.14 | 95.41K |
| Q4 2016 | share | Decrease | -4.90% | -5.06K shares | 171K | $50.32 | 98.23K |
| Q3 2016 | share | Decrease | -2.74% | -2.91K shares | -2.24M | $46.11 | 103.29K |
| Q2 2016 | share | Decrease | -1.63% | -1.75K shares | 915K | $62.9 | 106.21K |
| Q1 2016 | share | Increase | +2.92% | 3.06K shares | -319K | $54.35 | 107.96K |