1ST SOURCE BANK – Bristol-Myers Squibb Company Transaction History
1ST SOURCE BANK portfolio value:
$3.13M
portfolio value
1ST SOURCE 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 | -0.36% | -158 shares | -272K | $71.09 | 44.03K |
| Q2 2022 | share | Decrease | -2.57% | -1.16K shares | 90K | $77 | 44.19K |
| Q1 2022 | share | Increase | +0.57% | 256 shares | 501K | $73.03 | 45.36K |
| Q4 2021 | share | Decrease | -0.20% | -92 shares | 138K | $62.52 | 45.10K |
| Q3 2021 | share | Decrease | -0.43% | -197 shares | -359K | $59.17 | 45.19K |
| Q2 2021 | share | Increase | +1.41% | 633 shares | 208K | $65.79 | 45.39K |
| Q1 2021 | share | Decrease | -3.79% | -1.76K shares | -61K | $62.15 | 44.76K |
| Q4 2020 | share | Decrease | -21.22% | -12.53K shares | -674K | $60.6 | 46.52K |
| Q3 2020 | share | Decrease | -0.97% | -581 shares | 53K | $58 | 59.05K |
| Q2 2020 | share | Increase | +1.74% | 1.01K shares | 239K | $56.14 | 59.64K |
| Q1 2020 | share | Decrease | -1.02% | -605 shares | -534K | $52.79 | 58.62K |
| Q4 2019 | share | Increase | +1.23% | 721 shares | 835K | $60.36 | 59.22K |
| Q3 2019 | share | Decrease | -10.17% | -6.62K shares | 13K | $47.3 | 58.50K |
| Q2 2019 | share | Increase | +4.14% | 2.58K shares | -30K | $41.93 | 65.12K |
| Q1 2019 | share | Decrease | -6.30% | -4.20K shares | -486K | $43.73 | 62.54K |
| Q4 2018 | share | Increase | +0.57% | 375 shares | -650K | $47.21 | 66.74K |
| Q3 2018 | share | Decrease | -0.23% | -150 shares | 439K | $56.02 | 66.36K |
| Q2 2018 | share | Decrease | -6.77% | -4.83K shares | -832K | $49.59 | 66.51K |
| Q1 2018 | share | Increase | +0.73% | 517 shares | 172K | $56.31 | 71.35K |
| Q4 2017 | share | Decrease | -0.89% | -633 shares | -215K | $54.21 | 70.83K |
| Q3 2017 | share | Decrease | -3.72% | -2.76K shares | 419K | $56.04 | 71.46K |
| Q2 2017 | share | Increase | +0.48% | 352 shares | 120K | $48.65 | 74.23K |
| Q1 2017 | share | Increase | +11.68% | 7.72K shares | 151K | $47.14 | 73.88K |
| Q4 2016 | share | Increase | +2.54% | 1.63K shares | 387K | $50.32 | 66.15K |
| Q3 2016 | share | Decrease | -2.18% | -1.43K shares | -1.37M | $46.11 | 64.51K |
| Q2 2016 | share | Increase | +0.06% | 37 shares | 640K | $62.9 | 65.95K |
| Q1 2016 | share | Increase | +3.00% | 1.92K shares | -191K | $54.35 | 65.91K |