M&T BANK CORP – Bristol-Myers Squibb Company Transaction History
M&T BANK CORP portfolio value:
$71,000
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 52.91K shares | -149K | $71.09 | 1.47M |
| Q3 2022 | call | Increase | +54.34% | 144 shares | 56K | $71.09 | 409 |
| Q2 2022 | share | Increase | +4.03% | 55.10K shares | 5.17M | $77 | 1.42M |
| Q2 2022 | call | Decrease | -5.69% | -16 shares | -93K | $77 | 265 |
| Q1 2022 | call | Increase | +8.08% | 21 shares | 57K | $73.03 | 281 |
| Q1 2022 | share | Increase | +2.31% | 30.88K shares | 16.52M | $73.03 | 1.36M |
| Q4 2021 | call | Increase | +7.00% | 17 shares | 33K | $62.52 | 260 |
| Q4 2021 | share | Decrease | -2.43% | -33.24K shares | 2.28M | $62.52 | 1.33M |
| Q3 2021 | share | Decrease | -5.01% | -72.25K shares | -15.30M | $59.17 | 1.36M |
| Q3 2021 | call | Decrease | -2.80% | -7 shares | -6K | $59.17 | 243 |
| Q2 2021 | call | Increase | +194.12% | 165 shares | 17K | $65.79 | 250 |
| Q2 2021 | share | Decrease | -4.22% | -63.45K shares | 1.31M | $65.79 | 1.44M |
| Q1 2021 | call | Decrease | -1.16% | -1 shares | 0 | $62.15 | 85 |
| Q1 2021 | share | Decrease | -5.40% | -85.99K shares | -3.67M | $62.15 | 1.50M |
| Q4 2020 | share | Decrease | -1.41% | -22.79K shares | 2.39M | $60.6 | 1.59M |
| Q4 2020 | call | Increase | +91.11% | 41 shares | 0 | $60.6 | 86 |
| Q3 2020 | call | Increase | +9.76% | 4 shares | -1K | $58 | 45 |
| Q3 2020 | share | Decrease | -0.89% | -14.42K shares | 1.50M | $58 | 1.61M |
| Q2 2020 | share | Decrease | -1.27% | -20.92K shares | 3.76M | $56.14 | 1.62M |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $56.14 | 41 | |
| Q1 2020 | call | 0.00% | 0 shares | -13K | $52.79 | 41 | |
| Q1 2020 | share | Decrease | -7.34% | -130.64K shares | -16.78M | $52.79 | 1.64M |
| Q4 2019 | share | Increase | +11.93% | 189.65K shares | 27.18M | $60.36 | 1.77M |
| Q4 2019 | call | Increase | +86.36% | 19 shares | 16K | $60.36 | 41 |
| Q3 2019 | call | Increase | 0.00% | 22 shares | 4K | $47.3 | 22 |
| Q3 2019 | share | Decrease | -0.37% | -5.97K shares | 8.25M | $47.3 | 1.59M |
| Q2 2019 | share | Increase | +33.07% | 396.70K shares | 15.15M | $41.93 | 1.59M |
| Q2 2019 | call | Decrease | -100.00% | -19 shares | -1K | $41.93 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $43.73 | 19 | |
| Q1 2019 | share | Decrease | -2.59% | -31.90K shares | -6.77M | $43.73 | 1.19M |
| Q4 2018 | call | 0.00% | 0 shares | -6K | $47.21 | 19 | |
| Q4 2018 | share | Decrease | -4.88% | -63.19K shares | -16.36M | $47.21 | 1.23M |
| Q3 2018 | call | 0.00% | 0 shares | 4K | $56.02 | 19 | |
| Q3 2018 | share | Increase | +0.52% | 6.67K shares | 9.09M | $56.02 | 1.29M |
| Q2 2018 | call | 0.00% | 0 shares | -4K | $49.59 | 19 | |
| Q2 2018 | share | Decrease | -22.81% | -380.50K shares | -34.25M | $49.59 | 1.28M |
| Q1 2018 | call | 0.00% | 0 shares | 1K | $56.31 | 19 | |
| Q1 2018 | share | Decrease | -0.28% | -4.70K shares | 2.99M | $56.31 | 1.66M |
| Q4 2017 | call | 0.00% | 0 shares | -3K | $54.21 | 19 | |
| Q4 2017 | share | Decrease | -0.64% | -10.71K shares | -4.8M | $54.21 | 1.67M |
| Q3 2017 | call | 0.00% | 0 shares | 6K | $56.04 | 19 | |
| Q3 2017 | share | Increase | +0.21% | 3.52K shares | 13.70M | $56.04 | 1.68M |
| Q2 2017 | share | Decrease | -1.74% | -29.73K shares | 636K | $48.65 | 1.68M |
| Q2 2017 | call | 0.00% | 0 shares | 2K | $48.65 | 19 | |
| Q1 2017 | share | Increase | +3.91% | 64.40K shares | -3.17M | $47.14 | 1.71M |
| Q1 2017 | call | Decrease | -48.65% | -18 shares | -3K | $47.14 | 19 |
| Q4 2016 | call | Increase | +37.04% | 10 shares | 2K | $50.32 | 37 |
| Q4 2016 | share | Increase | +4.79% | 75.30K shares | 11.49M | $50.32 | 1.64M |
| Q3 2016 | share | Increase | +11.91% | 167.17K shares | -18.53M | $46.11 | 1.57M |
| Q3 2016 | call | Increase | +125.00% | 15 shares | -12K | $46.11 | 27 |
| Q2 2016 | call | Decrease | -98.67% | -888 shares | 7K | $62.9 | 12 |
| Q2 2016 | share | Increase | +1.14% | 15.82K shares | 14.58M | $62.9 | 1.40M |
| Q1 2016 | call | 0.00% | 0 shares | -4K | $54.35 | 900 | |
| Q1 2016 | share | Decrease | -5.31% | -77.73K shares | -12.16M | $54.35 | 1.38M |