SOUTHSTATE CORP – Bristol-Myers Squibb Company Transaction History
SOUTHSTATE CORP portfolio value:
$3.10M
portfolio value
SOUTHSTATE 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 | -2.85% | -1.28K shares | -358K | $71.09 | 43.72K |
| Q2 2022 | share | Decrease | -0.55% | -247 shares | 161K | $77 | 45.00K |
| Q1 2022 | share | Increase | +8.76% | 3.64K shares | 710K | $73.03 | 45.25K |
| Q4 2021 | share | Increase | +3.11% | 1.25K shares | 207K | $62.52 | 41.61K |
| Q3 2021 | share | Increase | 0.00% | 40.35K shares | 2.38M | $59.17 | 40.35K |
| Q2 2021 | share | Decrease | -0.29% | -119 shares | 142K | $65.79 | 40.95K |
| Q1 2021 | share | Decrease | -1.67% | -696 shares | 3K | $62.15 | 41.07K |
| Q4 2020 | share | Decrease | -2.52% | -1.07K shares | 8K | $60.6 | 41.77K |
| Q3 2020 | share | Increase | +1.97% | 828 shares | 112K | $58 | 42.84K |
| Q2 2020 | share | Decrease | -4.37% | -1.91K shares | 22K | $56.14 | 42.02K |
| Q1 2020 | share | Decrease | -10.40% | -5.09K shares | -698K | $52.79 | 43.93K |
| Q4 2019 | share | Increase | +32.77% | 12.10K shares | 1.27M | $60.36 | 49.03K |
| Q3 2019 | share | 0.00% | 0 shares | 198K | $47.3 | 36.93K | |
| Q2 2019 | share | Decrease | -26.09% | -13.04K shares | -709K | $41.93 | 36.93K |
| Q1 2019 | share | Increase | +3.89% | 1.86K shares | -117K | $43.73 | 49.97K |
| Q4 2018 | share | 0.00% | 0 shares | -485K | $47.21 | 48.10K | |
| Q3 2018 | share | Increase | +2.53% | 1.18K shares | 388K | $56.02 | 48.10K |
| Q2 2018 | share | Decrease | -2.93% | -1.41K shares | -459K | $49.59 | 46.92K |
| Q1 2018 | share | Decrease | -8.36% | -4.41K shares | -175K | $56.31 | 48.33K |
| Q4 2017 | share | Decrease | -2.77% | -1.50K shares | -227K | $54.21 | 52.74K |
| Q3 2017 | share | Decrease | -0.91% | -499 shares | 407K | $56.04 | 54.25K |
| Q2 2017 | share | Decrease | -6.61% | -3.87K shares | -136K | $48.65 | 54.75K |
| Q1 2017 | share | Increase | +29.28% | 13.27K shares | 537K | $47.14 | 58.62K |
| Q4 2016 | share | Decrease | -5.18% | -2.47K shares | 72K | $50.32 | 45.34K |
| Q3 2016 | share | 0.00% | 0 shares | -938K | $46.11 | 47.82K | |
| Q2 2016 | share | Decrease | -2.00% | -976 shares | 399K | $62.9 | 47.82K |
| Q1 2016 | share | Increase | +7.28% | 3.31K shares | -11K | $54.35 | 48.8K |