CITY HOLDING CO – Bristol-Myers Squibb Company Transaction History
CITY HOLDING CO portfolio value:
$1.68M
portfolio value
CITY HOLDING 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 | -4.44% | -1.1K shares | -225K | $71.09 | 23.65K |
| Q2 2022 | share | Decrease | -6.50% | -1.72K shares | -27K | $77 | 24.75K |
| Q1 2022 | share | Decrease | -0.36% | -95 shares | 109K | $73.03 | 26.47K |
| Q4 2021 | share | Decrease | -17.01% | -5.44K shares | -70K | $62.52 | 26.56K |
| Q3 2021 | share | Decrease | -24.07% | -10.14K shares | -923K | $59.17 | 32.01K |
| Q2 2021 | share | Decrease | -16.03% | -8.05K shares | -353K | $65.79 | 42.16K |
| Q1 2021 | share | Decrease | -9.04% | -4.99K shares | -253K | $62.15 | 50.21K |
| Q4 2020 | share | Decrease | -14.28% | -9.19K shares | -459K | $60.6 | 55.2K |
| Q3 2020 | share | Decrease | -0.18% | -113 shares | 90K | $58 | 64.39K |
| Q2 2020 | share | Increase | +4.79% | 2.94K shares | 361K | $56.14 | 64.51K |
| Q1 2020 | share | Increase | +6.18% | 3.58K shares | -291K | $52.79 | 61.56K |
| Q4 2019 | share | Increase | +11.54% | 6K shares | 1.08M | $60.36 | 57.98K |
| Q3 2019 | share | Decrease | -0.21% | -110 shares | 273K | $47.3 | 51.98K |
| Q2 2019 | share | Increase | +4.67% | 2.32K shares | -12K | $41.93 | 52.09K |
| Q1 2019 | share | Increase | +15.74% | 6.76K shares | 139K | $43.73 | 49.76K |
| Q4 2018 | share | Increase | +2.11% | 890 shares | -379K | $47.21 | 42.99K |
| Q3 2018 | share | Increase | +1.92% | 792 shares | 328K | $56.02 | 42.10K |
| Q2 2018 | share | Increase | +6.74% | 2.61K shares | -162K | $49.59 | 41.31K |
| Q1 2018 | share | Decrease | -0.70% | -274 shares | 60K | $56.31 | 38.70K |
| Q4 2017 | share | Decrease | -2.22% | -885 shares | -153K | $54.21 | 38.98K |
| Q3 2017 | share | Decrease | -1.30% | -525 shares | 290K | $56.04 | 39.86K |
| Q2 2017 | share | Increase | +23.57% | 7.70K shares | 474K | $48.65 | 40.39K |
| Q1 2017 | share | Increase | +15.60% | 4.41K shares | 125K | $47.14 | 32.68K |
| Q4 2016 | share | Increase | +14.48% | 3.57K shares | 320K | $50.32 | 28.27K |
| Q3 2016 | share | Increase | +21.20% | 4.32K shares | -167K | $46.11 | 24.69K |
| Q2 2016 | share | Decrease | -0.72% | -148 shares | 188K | $62.9 | 20.37K |
| Q1 2016 | share | Increase | +1.11% | 225 shares | -86K | $54.35 | 20.52K |