BANK OF THE WEST – Bristol-Myers Squibb Company Transaction History
BANK OF THE WEST portfolio value:
$3.13M
portfolio value
BANK OF THE WEST 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 | +2.27% | 982 shares | -186K | $71.09 | 44.15K |
| Q2 2022 | share | Increase | +11.39% | 4.41K shares | 495K | $77 | 43.17K |
| Q1 2022 | share | Decrease | -1.48% | -584 shares | 377K | $73.03 | 38.75K |
| Q4 2021 | share | Decrease | -64.29% | -70.81K shares | -4.06M | $62.52 | 39.34K |
| Q3 2021 | share | Increase | +3.63% | 3.86K shares | -585K | $59.17 | 110.15K |
| Q2 2021 | share | Increase | +26.83% | 22.48K shares | 1.81M | $65.79 | 106.29K |
| Q1 2021 | share | Increase | +5.25% | 4.17K shares | 352K | $62.15 | 83.80K |
| Q4 2020 | share | Increase | +11.06% | 7.93K shares | 616K | $60.6 | 79.62K |
| Q3 2020 | share | Increase | +30.32% | 16.68K shares | 1.08M | $58 | 71.69K |
| Q2 2020 | share | Increase | +5.52% | 2.87K shares | 329K | $56.14 | 55.01K |
| Q1 2020 | share | Decrease | -0.69% | -361 shares | -464K | $52.79 | 52.14K |
| Q4 2019 | share | Increase | +20.95% | 9.09K shares | 1.16M | $60.36 | 52.50K |
| Q3 2019 | share | Increase | +119.93% | 23.67K shares | 1.30M | $47.3 | 43.40K |
| Q2 2019 | share | Decrease | -0.21% | -41 shares | -48K | $41.93 | 19.73K |
| Q1 2019 | share | Increase | +2.50% | 482 shares | -60K | $43.73 | 19.77K |
| Q4 2018 | share | Decrease | -0.96% | -187 shares | -206K | $47.21 | 19.29K |
| Q3 2018 | share | Decrease | -3.83% | -777 shares | 87K | $56.02 | 19.48K |
| Q2 2018 | share | Decrease | -1.76% | -364 shares | -182K | $49.59 | 20.26K |
| Q1 2018 | share | Increase | +0.29% | 59 shares | 44K | $56.31 | 20.62K |
| Q4 2017 | share | Decrease | -0.41% | -85 shares | -56K | $54.21 | 20.56K |
| Q3 2017 | share | Decrease | -10.30% | -2.37K shares | 33K | $56.04 | 20.65K |
| Q2 2017 | share | Decrease | -6.07% | -1.48K shares | -50K | $48.65 | 23.02K |
| Q1 2017 | share | Decrease | -14.19% | -4.05K shares | -336K | $47.14 | 24.50K |
| Q4 2016 | share | Decrease | -4.07% | -1.21K shares | 63K | $50.32 | 28.56K |
| Q3 2016 | share | Decrease | -12.55% | -4.27K shares | -898K | $46.11 | 29.77K |
| Q2 2016 | share | Decrease | -0.44% | -152 shares | 319K | $62.9 | 34.04K |
| Q1 2016 | share | Decrease | -2.26% | -790 shares | -222K | $54.35 | 34.19K |