HAVERFORD TRUST CO – Bristol-Myers Squibb Company Transaction History
HAVERFORD TRUST CO portfolio value:
$6.23M
portfolio value
HAVERFORD 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 | -3.65% | -3.32K shares | -774K | $71.09 | 87.63K |
| Q2 2022 | share | Increase | +0.61% | 547 shares | 401K | $77 | 90.95K |
| Q1 2022 | share | Increase | +8.69% | 7.23K shares | 1.41M | $73.03 | 90.40K |
| Q4 2021 | share | Decrease | -2.68% | -2.29K shares | 129K | $62.52 | 83.17K |
| Q3 2021 | share | Decrease | -1.15% | -992 shares | -720K | $59.17 | 85.47K |
| Q2 2021 | share | Increase | +4.44% | 3.67K shares | 551K | $65.79 | 86.46K |
| Q1 2021 | share | Decrease | -3.67% | -3.15K shares | -105K | $62.15 | 82.78K |
| Q4 2020 | share | Increase | +6.56% | 5.28K shares | 469K | $60.6 | 85.93K |
| Q3 2020 | share | Increase | +1.11% | 888 shares | 172K | $58 | 80.65K |
| Q2 2020 | share | Decrease | -2.64% | -2.15K shares | 124K | $56.14 | 79.76K |
| Q1 2020 | share | Increase | +1.01% | 821 shares | -640K | $52.79 | 81.92K |
| Q4 2019 | share | Increase | +7.53% | 5.67K shares | 1.38M | $60.36 | 81.10K |
| Q3 2019 | share | Decrease | -3.03% | -2.35K shares | 298K | $47.3 | 75.42K |
| Q2 2019 | share | Increase | +0.04% | 31 shares | -182K | $41.93 | 77.77K |
| Q1 2019 | share | Increase | +2.07% | 1.57K shares | -250K | $43.73 | 77.74K |
| Q4 2018 | share | Decrease | -5.14% | -4.12K shares | -1.02M | $47.21 | 76.17K |
| Q3 2018 | share | Decrease | -1.52% | -1.24K shares | 472K | $56.02 | 80.30K |
| Q2 2018 | share | Decrease | -5.85% | -5.06K shares | -965K | $49.59 | 81.54K |
| Q1 2018 | share | Increase | +5.24% | 4.31K shares | 435K | $56.31 | 86.61K |
| Q4 2017 | share | Increase | +5.20% | 4.06K shares | 56K | $54.21 | 82.3K |
| Q3 2017 | share | Increase | +3.66% | 2.76K shares | 782K | $56.04 | 78.23K |
| Q2 2017 | share | Increase | +0.25% | 191 shares | 111K | $48.65 | 75.47K |
| Q1 2017 | share | Decrease | -2.35% | -1.81K shares | -411K | $47.14 | 75.28K |
| Q4 2016 | share | Increase | +0.52% | 397 shares | 369K | $50.32 | 77.09K |
| Q3 2016 | share | Increase | +1.07% | 813 shares | -1.44M | $46.11 | 76.69K |
| Q2 2016 | share | Increase | +7.74% | 5.45K shares | 1.08M | $62.9 | 75.88K |
| Q1 2016 | share | Decrease | -0.19% | -135 shares | -355K | $54.35 | 70.43K |