ROCKLAND TRUST CO – Bristol-Myers Squibb Company Transaction History
ROCKLAND TRUST CO portfolio value:
$8.62M
portfolio value
ROCKLAND 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 | Decrease | -0.79% | -967 shares | -791K | $71.09 | 121.37K |
| Q2 2022 | share | Decrease | -8.34% | -11.12K shares | -327K | $77 | 122.34K |
| Q1 2022 | share | Increase | +0.32% | 423 shares | 1.45M | $73.03 | 133.47K |
| Q4 2021 | share | Increase | +9.10% | 11.09K shares | 1.07M | $62.52 | 133.05K |
| Q3 2021 | share | Increase | +5.16% | 5.98K shares | -534K | $59.17 | 121.95K |
| Q2 2021 | share | Increase | +1.03% | 1.17K shares | 503K | $65.79 | 115.97K |
| Q1 2021 | share | Increase | +13.51% | 13.66K shares | 974K | $62.15 | 114.79K |
| Q4 2020 | share | Decrease | -3.04% | -3.16K shares | -15K | $60.6 | 101.12K |
| Q3 2020 | share | Decrease | -0.52% | -546 shares | 123K | $58 | 104.29K |
| Q2 2020 | share | Decrease | -2.41% | -2.58K shares | 177K | $56.14 | 104.84K |
| Q1 2020 | share | Decrease | -1.94% | -2.12K shares | -1.04M | $52.79 | 107.42K |
| Q4 2019 | share | Decrease | -2.36% | -2.64K shares | 1.47M | $60.36 | 109.55K |
| Q3 2019 | share | Increase | +5.68% | 6.03K shares | 746K | $47.3 | 112.19K |
| Q2 2019 | share | Increase | +2.37% | 2.45K shares | -134K | $41.93 | 106.16K |
| Q1 2019 | share | Increase | +30.69% | 24.35K shares | 823K | $43.73 | 103.70K |
| Q4 2018 | share | Increase | +10.38% | 7.46K shares | -338K | $47.21 | 79.34K |
| Q3 2018 | share | Increase | +5.48% | 3.73K shares | 691K | $56.02 | 71.88K |
| Q2 2018 | share | Increase | +5.49% | 3.54K shares | -314K | $49.59 | 68.15K |
| Q1 2018 | share | Decrease | -1.43% | -940 shares | 69K | $56.31 | 64.60K |
| Q4 2017 | share | Increase | +1.50% | 969 shares | -99K | $54.21 | 65.54K |
| Q3 2017 | share | Increase | +3.44% | 2.14K shares | 638K | $56.04 | 64.57K |
| Q2 2017 | share | Increase | +24.77% | 12.39K shares | 757K | $48.65 | 62.42K |
| Q1 2017 | share | Decrease | -10.90% | -6.12K shares | -561K | $47.14 | 50.03K |
| Q4 2016 | share | Increase | +12.79% | 6.37K shares | 598K | $50.32 | 56.15K |
| Q3 2016 | share | Increase | +39.46% | 14.08K shares | 58K | $46.11 | 49.78K |
| Q2 2016 | share | Increase | +7.73% | 2.56K shares | 509K | $62.9 | 35.7K |
| Q1 2016 | share | Increase | +40.96% | 9.63K shares | 500K | $54.35 | 33.13K |