CHEMUNG CANAL TRUST CO – Bristol-Myers Squibb Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$7.19M
portfolio value
CHEMUNG CANAL TRUST 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 | -0.44% | -448 shares | -633K | $71.09 | 101.20K |
| Q2 2022 | share | Increase | +0.78% | 785 shares | 461K | $77 | 101.65K |
| Q1 2022 | share | Increase | +133.47% | 57.66K shares | 4.67M | $73.03 | 100.87K |
| Q4 2021 | share | Decrease | -59.52% | -63.51K shares | -3.62M | $62.52 | 43.20K |
| Q3 2021 | share | Increase | +8.20% | 8.08K shares | -277K | $59.17 | 106.71K |
| Q2 2021 | share | Increase | +145.18% | 58.40K shares | 4.05M | $65.79 | 98.63K |
| Q1 2021 | share | Decrease | -68.15% | -86.06K shares | -5.29M | $62.15 | 40.22K |
| Q4 2020 | share | Increase | +11.38% | 12.90K shares | 998K | $60.6 | 126.29K |
| Q3 2020 | share | Increase | +18.65% | 17.82K shares | 1.21M | $58 | 113.38K |
| Q2 2020 | share | Decrease | -1.71% | -1.66K shares | 201K | $56.14 | 95.56K |
| Q1 2020 | share | Decrease | -3.43% | -3.45K shares | -1.04M | $52.79 | 97.22K |
| Q4 2019 | share | Increase | +16.75% | 14.44K shares | 2.09M | $60.36 | 100.67K |
| Q3 2019 | share | Increase | +118.19% | 46.71K shares | 2.57M | $47.3 | 86.23K |
| Q2 2019 | share | Decrease | -0.57% | -225 shares | -103K | $41.93 | 39.52K |
| Q1 2019 | share | Increase | +0.26% | 104 shares | -164K | $43.73 | 39.74K |
| Q4 2018 | share | Decrease | -7.80% | -3.35K shares | -609K | $47.21 | 39.64K |
| Q3 2018 | share | Increase | +1.18% | 500 shares | 317K | $56.02 | 42.99K |
| Q2 2018 | share | Decrease | -61.69% | -68.43K shares | -4.66M | $49.59 | 42.49K |
| Q1 2018 | share | Increase | +2.05% | 2.22K shares | 356K | $56.31 | 110.92K |
| Q4 2017 | share | Decrease | -0.21% | -230 shares | -283K | $54.21 | 108.70K |
| Q3 2017 | share | Increase | +35.69% | 28.65K shares | 2.47M | $56.04 | 108.93K |
| Q2 2017 | share | Increase | +8.60% | 6.35K shares | 454K | $48.65 | 80.27K |
| Q1 2017 | share | Decrease | -10.27% | -8.45K shares | -794K | $47.14 | 73.92K |
| Q4 2016 | share | Decrease | -17.35% | -17.29K shares | -561K | $50.32 | 82.38K |
| Q3 2016 | share | Decrease | -30.30% | -43.32K shares | -5.14M | $46.11 | 99.67K |
| Q2 2016 | share | Decrease | -18.80% | -33.10K shares | -732K | $62.9 | 143.00K |
| Q1 2016 | share | Increase | +7.34% | 12.03K shares | -38K | $54.35 | 176.10K |