CENTRAL TRUST CO – Bristol-Myers Squibb Company Transaction History
CENTRAL TRUST CO portfolio value:
$18.05M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $71.09 | 234.48K | |
| Q2 2022 | share | Decrease | -3.84% | -9.37K shares | 246K | $77 | 234.48K |
| Q1 2022 | share | Decrease | -4.78% | -12.23K shares | 1.84M | $73.03 | 243.85K |
| Q4 2021 | share | Decrease | -8.43% | -23.57K shares | -580K | $62.52 | 256.08K |
| Q3 2021 | share | Increase | +0.03% | 83 shares | -2.13M | $59.17 | 279.66K |
| Q2 2021 | share | Decrease | -1.71% | -4.86K shares | 725K | $65.79 | 279.57K |
| Q1 2021 | share | Increase | +2.08% | 5.79K shares | 672K | $62.15 | 284.44K |
| Q4 2020 | share | Decrease | -1.01% | -2.84K shares | 313K | $60.6 | 278.65K |
| Q3 2020 | share | Increase | +5.36% | 14.30K shares | 1.26M | $58 | 281.49K |
| Q2 2020 | share | Increase | +11.84% | 28.29K shares | 2.39M | $56.14 | 267.18K |
| Q1 2020 | share | Increase | +5.53% | 12.52K shares | -1.21M | $52.79 | 238.89K |
| Q4 2019 | share | Increase | +53.56% | 78.95K shares | 7.05M | $60.36 | 226.37K |
| Q3 2019 | share | Decrease | -1.07% | -1.59K shares | 840K | $47.3 | 147.41K |
| Q2 2019 | share | Decrease | -0.32% | -485 shares | -497K | $41.93 | 149.00K |
| Q1 2019 | share | Decrease | -1.63% | -2.47K shares | -767K | $43.73 | 149.49K |
| Q4 2018 | share | Decrease | -4.59% | -7.30K shares | -1.98M | $47.21 | 151.96K |
| Q3 2018 | share | Decrease | -1.47% | -2.37K shares | 941K | $56.02 | 159.27K |
| Q2 2018 | share | Decrease | -4.90% | -8.33K shares | -1.80M | $49.59 | 161.64K |
| Q1 2018 | share | Decrease | -6.80% | -12.39K shares | -425K | $56.31 | 169.97K |
| Q4 2017 | share | Decrease | -0.98% | -1.81K shares | -564K | $54.21 | 182.37K |
| Q3 2017 | share | Increase | +12.24% | 20.09K shares | 2.59M | $56.04 | 184.18K |
| Q2 2017 | share | Decrease | -9.96% | -18.14K shares | -767K | $48.65 | 164.09K |
| Q1 2017 | share | Decrease | -5.69% | -11.00K shares | -1.38M | $47.14 | 182.24K |
| Q4 2016 | share | Decrease | -0.08% | -146 shares | 866K | $50.32 | 193.24K |
| Q3 2016 | share | Increase | +5.62% | 10.28K shares | -3.04M | $46.11 | 193.39K |
| Q2 2016 | share | Increase | +1.31% | 2.36K shares | 1.92M | $62.9 | 183.10K |
| Q1 2016 | share | Increase | +0.53% | 949 shares | -822K | $54.35 | 180.73K |