PARK NATIONAL CORP /OH/ – Bristol-Myers Squibb Company Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$2.11M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +0.24% | 71 shares | -170K | $71.09 | 29.72K |
| Q2 2022 | share | Decrease | -3.02% | -922 shares | 51K | $77 | 29.64K |
| Q1 2022 | share | Decrease | -4.37% | -1.39K shares | 239K | $73.03 | 30.57K |
| Q4 2021 | share | Increase | +6.85% | 2.05K shares | 223K | $62.52 | 31.96K |
| Q3 2021 | share | Decrease | -5.79% | -1.84K shares | -352K | $59.17 | 29.91K |
| Q2 2021 | share | Decrease | -4.35% | -1.44K shares | 26K | $65.79 | 31.75K |
| Q1 2021 | share | Decrease | -5.67% | -1.99K shares | -87K | $62.15 | 33.20K |
| Q4 2020 | share | Decrease | -2.21% | -794 shares | 13K | $60.6 | 35.19K |
| Q3 2020 | share | Decrease | -1.44% | -525 shares | 23K | $58 | 35.99K |
| Q2 2020 | share | Increase | +1.68% | 605 shares | 145K | $56.14 | 36.51K |
| Q1 2020 | share | Decrease | -0.28% | -100 shares | -309K | $52.79 | 35.91K |
| Q4 2019 | share | Increase | +1.43% | 509 shares | 511K | $60.36 | 36.01K |
| Q3 2019 | share | Increase | +4.17% | 1.42K shares | 254K | $47.3 | 35.50K |
| Q2 2019 | share | Decrease | -1.35% | -465 shares | -102K | $41.93 | 34.08K |
| Q1 2019 | share | Decrease | -5.36% | -1.95K shares | -250K | $43.73 | 34.54K |
| Q4 2018 | share | Decrease | -3.58% | -1.35K shares | -453K | $47.21 | 36.50K |
| Q3 2018 | share | Decrease | -7.48% | -3.06K shares | 86K | $56.02 | 37.86K |
| Q2 2018 | share | Increase | +0.16% | 67 shares | -319K | $49.59 | 40.92K |
| Q1 2018 | share | Decrease | -11.76% | -5.44K shares | -253K | $56.31 | 40.85K |
| Q4 2017 | share | Decrease | -2.57% | -1.22K shares | -193K | $54.21 | 46.30K |
| Q3 2017 | share | Decrease | -1.51% | -729 shares | 341K | $56.04 | 47.52K |
| Q2 2017 | share | Decrease | -3.14% | -1.56K shares | -20K | $48.65 | 48.25K |
| Q1 2017 | share | Decrease | -0.17% | -83 shares | -207K | $47.14 | 49.81K |
| Q4 2016 | share | Decrease | -15.07% | -8.85K shares | -252K | $50.32 | 49.9K |
| Q3 2016 | share | Increase | +3.43% | 1.94K shares | -1.01M | $46.11 | 58.75K |
| Q2 2016 | share | Increase | +0.63% | 356 shares | 572K | $62.9 | 56.80K |
| Q1 2016 | share | Decrease | -1.51% | -867 shares | -337K | $54.35 | 56.45K |