CULLEN/FROST BANKERS, INC. – Bristol-Myers Squibb Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$19.95M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +5.74% | 15.23K shares | -521K | $71.09 | 280.65K |
| Q2 2022 | share | Increase | +4.03% | 10.28K shares | 1.80M | $77 | 265.41K |
| Q1 2022 | share | Increase | +5.43% | 13.15K shares | 3.57M | $73.03 | 255.13K |
| Q4 2021 | share | Increase | +1.76% | 4.18K shares | 994K | $62.52 | 241.98K |
| Q3 2021 | share | Increase | +2.17% | 5.04K shares | -1.45M | $59.17 | 237.80K |
| Q2 2021 | share | Increase | +1.22% | 2.81K shares | 1.01M | $65.79 | 232.75K |
| Q1 2021 | share | Increase | +0.32% | 724 shares | 300K | $62.15 | 229.94K |
| Q4 2020 | share | Decrease | -2.22% | -5.20K shares | 102K | $60.6 | 229.22K |
| Q3 2020 | share | Decrease | -2.80% | -6.75K shares | -49K | $58 | 234.42K |
| Q2 2020 | share | Increase | +4.69% | 10.79K shares | 1.34M | $56.14 | 241.18K |
| Q1 2020 | share | Increase | +3.13% | 6.98K shares | -1.49M | $52.79 | 230.38K |
| Q4 2019 | share | Increase | +123.74% | 123.55K shares | 9.27M | $60.36 | 223.40K |
| Q3 2019 | share | Increase | +9.19% | 8.40K shares | 917K | $47.3 | 99.85K |
| Q2 2019 | share | Increase | +6.66% | 5.71K shares | 59K | $41.93 | 91.44K |
| Q1 2019 | share | Decrease | -3.64% | -3.23K shares | -537K | $43.73 | 85.73K |
| Q4 2018 | share | Decrease | -9.09% | -8.89K shares | -1.45M | $47.21 | 88.96K |
| Q3 2018 | share | Decrease | -23.62% | -30.26K shares | -1.01M | $56.02 | 97.86K |
| Q2 2018 | share | Decrease | -27.94% | -49.68K shares | -4.15M | $49.59 | 128.12K |
| Q1 2018 | share | Decrease | -14.58% | -30.34K shares | -1.51M | $56.31 | 177.80K |
| Q4 2017 | share | Decrease | -3.88% | -8.41K shares | -1.04M | $54.21 | 208.15K |
| Q3 2017 | share | Decrease | -4.55% | -10.31K shares | 1.16M | $56.04 | 216.56K |
| Q2 2017 | share | Decrease | -41.16% | -158.72K shares | -8.32M | $48.65 | 226.87K |
| Q1 2017 | share | Decrease | -2.37% | -9.35K shares | -2.11M | $47.14 | 385.60K |
| Q4 2016 | share | Increase | +2.85% | 10.93K shares | 2.37M | $50.32 | 394.95K |
| Q3 2016 | share | Increase | +4.08% | 15.05K shares | -6.43M | $46.11 | 384.01K |
| Q2 2016 | share | Increase | +0.10% | 368 shares | 3.59M | $62.9 | 368.96K |
| Q1 2016 | share | Increase | +2.07% | 7.48K shares | -1.29M | $54.35 | 368.59K |