HUNTINGTON NATIONAL BANK – Bristol-Myers Squibb Company Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$17.99M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -2.16% | -5.59K shares | -1.92M | $71.09 | 253.07K |
| Q2 2022 | share | Decrease | -1.30% | -3.40K shares | 778K | $77 | 258.67K |
| Q1 2022 | share | Decrease | -2.22% | -5.96K shares | 2.42M | $73.03 | 262.07K |
| Q4 2021 | share | Decrease | -4.02% | -11.22K shares | 187K | $62.52 | 268.03K |
| Q3 2021 | share | Decrease | -1.90% | -5.40K shares | -2.49M | $59.17 | 279.26K |
| Q2 2021 | share | Increase | +8.46% | 22.21K shares | 2.45M | $65.79 | 284.66K |
| Q1 2021 | share | Decrease | -3.22% | -8.74K shares | -255K | $62.15 | 262.45K |
| Q4 2020 | share | Decrease | -3.13% | -8.77K shares | -57K | $60.6 | 271.20K |
| Q3 2020 | share | Decrease | -2.67% | -7.68K shares | -35K | $58 | 279.97K |
| Q2 2020 | share | Decrease | -5.80% | -17.70K shares | -106K | $56.14 | 287.66K |
| Q1 2020 | share | Decrease | -3.93% | -12.47K shares | -3.38M | $52.79 | 305.36K |
| Q4 2019 | share | Increase | +0.95% | 2.99K shares | 4.43M | $60.36 | 317.84K |
| Q3 2019 | share | Decrease | -6.07% | -20.33K shares | 764K | $47.3 | 314.85K |
| Q2 2019 | share | Decrease | -8.60% | -31.54K shares | -2.29M | $41.93 | 335.19K |
| Q1 2019 | share | Decrease | -5.60% | -21.76K shares | -2.69M | $43.73 | 366.73K |
| Q4 2018 | share | Decrease | -8.20% | -34.68K shares | -6.07M | $47.21 | 388.5K |
| Q3 2018 | share | Decrease | -6.63% | -30.05K shares | 1.19M | $56.02 | 423.18K |
| Q2 2018 | share | Decrease | -10.50% | -53.14K shares | -6.94M | $49.59 | 453.23K |
| Q1 2018 | share | Decrease | -6.42% | -34.76K shares | -1.13M | $56.31 | 506.38K |
| Q4 2017 | share | Decrease | -8.00% | -47.07K shares | -4.33M | $54.21 | 541.14K |
| Q3 2017 | share | Decrease | -10.09% | -66.03K shares | 1.03M | $56.04 | 588.22K |
| Q2 2017 | share | Decrease | -5.86% | -40.75K shares | -1.34M | $48.65 | 654.26K |
| Q1 2017 | share | Decrease | -20.15% | -175.40K shares | -13.07M | $47.14 | 695.01K |
| Q4 2016 | share | Decrease | -17.00% | -178.21K shares | -5.67M | $50.32 | 870.42K |
| Q3 2016 | share | Increase | +30.32% | 243.99K shares | -2.63M | $46.11 | 1.04M |
| Q2 2016 | share | Increase | +10.87% | 78.90K shares | 12.37M | $62.9 | 804.64K |
| Q1 2016 | share | Decrease | -4.96% | -37.87K shares | -5.71M | $54.35 | 725.74K |