FIRST AMERICAN TRUST, FSB – Bristol-Myers Squibb Company Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$204,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -12.48% | -410 shares | -49K | $71.09 | 2.87K |
| Q2 2022 | share | Decrease | -0.76% | -25 shares | 11K | $77 | 3.28K |
| Q1 2022 | share | Increase | +2.80% | 90 shares | 41K | $73.03 | 3.31K |
| Q4 2021 | share | Increase | 0.00% | 3.22K shares | 201K | $62.52 | 3.22K |
| Q3 2021 | share | Decrease | -100.00% | -3.36K shares | -225K | $59.17 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $65.79 | 3.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $62.15 | 3.36K | |
| Q4 2020 | share | Increase | +0.42% | 14 shares | 6K | $60.6 | 3.36K |
| Q3 2020 | share | Increase | 0.00% | 3.34K shares | 202K | $58 | 3.34K |
| Q1 2020 | share | Decrease | -100.00% | -3.16K shares | -203K | $52.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.16K shares | 203K | $60.36 | 3.16K |
| Q1 2019 | share | Decrease | -100.00% | -4.66K shares | -242K | $43.73 | 0 |
| Q4 2018 | share | Decrease | -89.78% | -40.94K shares | -2.58M | $47.21 | 4.66K |
| Q3 2018 | share | Decrease | -46.01% | -38.86K shares | -1.84M | $56.02 | 45.60K |
| Q2 2018 | share | Decrease | -17.86% | -18.36K shares | -1.83M | $49.59 | 84.46K |
| Q1 2018 | share | Decrease | -16.33% | -20.06K shares | -1.02M | $56.31 | 102.83K |
| Q4 2017 | share | Increase | +0.35% | 426 shares | -275K | $54.21 | 122.89K |
| Q3 2017 | share | Increase | +19.34% | 19.85K shares | 2.08M | $56.04 | 122.47K |
| Q2 2017 | share | Decrease | -0.14% | -140 shares | 129K | $48.65 | 102.62K |
| Q1 2017 | share | Decrease | -1.11% | -1.15K shares | -484K | $47.14 | 102.76K |
| Q4 2016 | share | Increase | +16.98% | 15.08K shares | 1.28M | $50.32 | 103.91K |
| Q3 2016 | share | Decrease | -16.69% | -17.80K shares | -3.05M | $46.11 | 88.83K |
| Q2 2016 | share | Increase | +11.07% | 10.62K shares | 1.71M | $62.9 | 106.63K |
| Q1 2016 | share | Increase | +29.37% | 21.79K shares | 1.02M | $54.35 | 96.00K |