GLENMEDE TRUST CO NA – Bristol-Myers Squibb Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$114.61M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.53% | 8.47K shares | -8.87M | $71.09 | 1.61M |
| Q2 2022 | share | Increase | +11.80% | 169.23K shares | 18.72M | $77 | 1.60M |
| Q1 2022 | share | Decrease | -0.28% | -4.03K shares | 15.06M | $73.03 | 1.43M |
| Q4 2021 | share | Decrease | -3.70% | -55.31K shares | 1.30M | $62.52 | 1.43M |
| Q3 2021 | share | Decrease | -1.07% | -16.19K shares | -12.51M | $59.17 | 1.49M |
| Q2 2021 | share | Decrease | -4.28% | -67.51K shares | 1.30M | $65.79 | 1.51M |
| Q1 2021 | share | Decrease | -4.40% | -72.52K shares | -2.76M | $62.15 | 1.57M |
| Q4 2020 | share | Decrease | -0.12% | -2.04K shares | 2.74M | $60.6 | 1.65M |
| Q3 2020 | share | Decrease | -0.58% | -9.56K shares | 1.9M | $58 | 1.65M |
| Q2 2020 | share | Decrease | -52.35% | -1.82M shares | -126.14M | $56.14 | 1.66M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.79 | 3.48M | |
| Q4 2019 | share | Increase | +80.95% | 1.56M shares | 126.12M | $60.36 | 3.48M |
| Q3 2019 | share | Increase | +12.74% | 217.84K shares | 20.20M | $47.3 | 1.92M |
| Q2 2019 | share | Increase | +19.48% | 278.72K shares | 9.26M | $41.93 | 1.70M |
| Q1 2019 | share | Increase | +118.28% | 775.26K shares | 34.18M | $43.73 | 1.43M |
| Q4 2018 | share | Increase | +16.51% | 92.87K shares | -855K | $47.21 | 655.46K |
| Q3 2018 | share | Increase | +21.21% | 98.43K shares | 9.23M | $56.02 | 562.58K |
| Q2 2018 | share | Increase | +4.13% | 18.42K shares | -1.62M | $49.59 | 464.15K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.31 | 445.72K | |
| Q4 2017 | share | Increase | +11.11% | 44.57K shares | 1.74M | $54.21 | 445.72K |
| Q3 2017 | share | Increase | +15.62% | 54.18K shares | 6.70M | $56.04 | 401.14K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.65 | 346.96K | |
| Q1 2017 | share | Decrease | -1.38% | -4.87K shares | -1.69M | $47.14 | 346.96K |
| Q4 2016 | share | Decrease | -2.65% | -9.59K shares | 1.07M | $50.32 | 351.83K |
| Q3 2016 | share | Decrease | -2.20% | -8.11K shares | -7.69M | $46.11 | 361.42K |
| Q2 2016 | share | Decrease | -0.14% | -527 shares | 3.53M | $62.9 | 369.54K |
| Q1 2016 | share | Decrease | -5.90% | -23.20K shares | -3.41M | $54.35 | 370.06K |