TRUIST FINANCIAL CORP – Bristol-Myers Squibb Company Transaction History
TRUIST FINANCIAL CORP portfolio value:
$218.11M
portfolio value
TRUIST FINANCIAL CORP 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 | -8.77% | -295.02K shares | -40.85M | $71.09 | 3.06M |
| Q2 2022 | share | Increase | +10.69% | 324.75K shares | 37.06M | $77 | 3.36M |
| Q1 2022 | share | Increase | +1.17% | 35.11K shares | 34.64M | $73.03 | 3.03M |
| Q4 2021 | share | Decrease | -4.37% | -137.39K shares | 1.42M | $62.52 | 3.00M |
| Q3 2021 | share | Decrease | -0.53% | -16.66K shares | -25.14M | $59.17 | 3.14M |
| Q2 2021 | share | Decrease | -5.30% | -176.68K shares | 497K | $65.79 | 3.15M |
| Q1 2021 | share | Increase | +4.27% | 136.61K shares | 12.14M | $62.15 | 3.33M |
| Q4 2020 | share | Decrease | -1.66% | -53.92K shares | 2.31M | $60.6 | 3.19M |
| Q3 2020 | share | Decrease | -10.66% | -388.04K shares | -17.97M | $58 | 3.25M |
| Q2 2020 | share | Increase | +3.13% | 110.48K shares | 17.29M | $56.14 | 3.63M |
| Q1 2020 | share | Decrease | -3.47% | -127.04K shares | -37.97M | $52.79 | 3.52M |
| Q4 2019 | share | Increase | 0.00% | 3.65M shares | 234.67M | $60.36 | 3.65M |
| Q3 2019 | share | Increase | +2.84% | 9.97K shares | 2.38M | $47.3 | 360.75K |
| Q2 2019 | share | Increase | +3.11% | 10.57K shares | -323K | $41.93 | 350.77K |
| Q1 2019 | share | Increase | +3.33% | 10.95K shares | -884K | $43.73 | 340.20K |
| Q4 2018 | share | Increase | +20.22% | 55.37K shares | 114K | $47.21 | 329.24K |
| Q3 2018 | share | Increase | +3.66% | 9.65K shares | 2.38M | $56.02 | 273.87K |
| Q2 2018 | share | Increase | +2.26% | 5.83K shares | -1.72M | $49.59 | 264.21K |
| Q1 2018 | share | Decrease | -2.67% | -7.09K shares | 75K | $56.31 | 258.38K |
| Q4 2017 | share | Decrease | -1.32% | -3.55K shares | -880K | $54.21 | 265.47K |
| Q3 2017 | share | Decrease | -1.24% | -3.36K shares | 1.97M | $56.04 | 269.03K |
| Q2 2017 | share | Decrease | -13.67% | -43.14K shares | -1.98M | $48.65 | 272.40K |
| Q1 2017 | share | Increase | +19.22% | 50.87K shares | 1.69M | $47.14 | 315.54K |
| Q4 2016 | share | Decrease | -13.65% | -41.83K shares | -1.06M | $50.32 | 264.67K |
| Q3 2016 | share | Increase | +15.95% | 42.17K shares | -2.91M | $46.11 | 306.51K |
| Q2 2016 | share | Increase | +26.30% | 55.04K shares | 6.07M | $62.9 | 264.34K |
| Q1 2016 | share | Decrease | -13.47% | -32.59K shares | -3.26M | $54.35 | 209.29K |