FIFTH THIRD BANCORP – Bristol-Myers Squibb Company Transaction History
FIFTH THIRD BANCORP portfolio value:
$111.91M
portfolio value
FIFTH THIRD BANCORP 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 | +5.35% | 79.88K shares | -3.15M | $71.09 | 1.57M |
| Q2 2022 | share | Increase | +6.19% | 87.15K shares | 12.29M | $77 | 1.49M |
| Q1 2022 | share | Increase | +7.52% | 98.41K shares | 21.16M | $73.03 | 1.40M |
| Q4 2021 | share | Decrease | -14.61% | -223.95K shares | -9.09M | $62.52 | 1.30M |
| Q3 2021 | share | Decrease | -2.26% | -35.45K shares | -14.09M | $59.17 | 1.53M |
| Q2 2021 | share | Decrease | -7.55% | -128.12K shares | -2.30M | $65.79 | 1.56M |
| Q1 2021 | share | Decrease | -5.60% | -100.53K shares | -4.37M | $62.15 | 1.69M |
| Q4 2020 | share | Decrease | -1.69% | -30.85K shares | 1.26M | $60.6 | 1.79M |
| Q3 2020 | share | Increase | +10.52% | 174.04K shares | 12.95M | $58 | 1.82M |
| Q2 2020 | share | Increase | +0.26% | 4.28K shares | 5.3M | $56.14 | 1.65M |
| Q1 2020 | share | Decrease | -5.11% | -88.85K shares | -19.64M | $52.79 | 1.64M |
| Q4 2019 | share | Increase | +31.86% | 420.01K shares | 44.73M | $60.36 | 1.73M |
| Q3 2019 | share | Decrease | -1.35% | -17.98K shares | 6.25M | $47.3 | 1.31M |
| Q2 2019 | share | Decrease | -11.44% | -172.66K shares | -11.39M | $41.93 | 1.33M |
| Q1 2019 | share | Increase | +27.75% | 327.71K shares | 10.59M | $43.73 | 1.50M |
| Q4 2018 | share | Decrease | -5.23% | -65.17K shares | -15.97M | $47.21 | 1.18M |
| Q3 2018 | share | Increase | +18.09% | 190.95K shares | 18.96M | $56.02 | 1.24M |
| Q2 2018 | share | Increase | +3.01% | 30.86K shares | -6.39M | $49.59 | 1.05M |
| Q1 2018 | share | Increase | +2.94% | 29.23K shares | 3.81M | $56.31 | 1.02M |
| Q4 2017 | share | Increase | +1.33% | 13.09K shares | -1.61M | $54.21 | 995.27K |
| Q3 2017 | share | Decrease | -1.90% | -19.02K shares | 6.81M | $56.04 | 982.17K |
| Q2 2017 | share | Decrease | -15.42% | -182.47K shares | -8.58M | $48.65 | 1.00M |
| Q1 2017 | share | Increase | +10.79% | 115.25K shares | 1.93M | $47.14 | 1.18M |
| Q4 2016 | share | Decrease | -3.24% | -35.79K shares | 2.89M | $50.32 | 1.06M |
| Q3 2016 | share | Decrease | -16.65% | -220.54K shares | -37.89M | $46.11 | 1.10M |
| Q2 2016 | share | Increase | +11.84% | 140.20K shares | 21.76M | $62.9 | 1.32M |
| Q1 2016 | share | Increase | +7.60% | 83.65K shares | -62K | $54.35 | 1.18M |