TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Bristol-Myers Squibb Company Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$7.44M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -3.11% | -3.36K shares | -877K | $71.09 | 104.66K |
| Q2 2022 | share | Increase | +6.74% | 6.82K shares | 927K | $77 | 108.03K |
| Q1 2022 | share | Increase | +1.51% | 1.50K shares | 1.17M | $73.03 | 101.20K |
| Q4 2021 | share | Increase | +0.71% | 704 shares | 359K | $62.52 | 99.69K |
| Q3 2021 | share | Decrease | -6.69% | -7.1K shares | -1.23M | $59.17 | 98.99K |
| Q2 2021 | share | Increase | +1.48% | 1.54K shares | 488K | $65.79 | 106.09K |
| Q1 2021 | share | Increase | +14.64% | 13.35K shares | 944K | $62.15 | 104.55K |
| Q4 2020 | share | Increase | +16.71% | 13.05K shares | 946K | $60.6 | 91.19K |
| Q3 2020 | share | Increase | +1.08% | 834 shares | 165K | $58 | 78.14K |
| Q2 2020 | share | Increase | +5.90% | 4.30K shares | 477K | $56.14 | 77.30K |
| Q1 2020 | share | Increase | +4.08% | 2.86K shares | -433K | $52.79 | 73.00K |
| Q4 2019 | share | Increase | +7.05% | 4.62K shares | 1.18M | $60.36 | 70.14K |
| Q3 2019 | share | Decrease | -2.02% | -1.35K shares | 289K | $47.3 | 65.52K |
| Q2 2019 | share | Decrease | -2.22% | -1.51K shares | -230K | $41.93 | 66.87K |
| Q1 2019 | share | Decrease | -3.91% | -2.78K shares | -437K | $43.73 | 68.38K |
| Q4 2018 | share | Increase | +5.29% | 3.57K shares | -496K | $47.21 | 71.17K |
| Q3 2018 | share | Decrease | -1.13% | -776 shares | 412K | $56.02 | 67.59K |
| Q2 2018 | share | Increase | +6.35% | 4.08K shares | -282K | $49.59 | 68.37K |
| Q1 2018 | share | Increase | +7.90% | 4.70K shares | 414K | $56.31 | 64.29K |
| Q4 2017 | share | Increase | +24.44% | 11.70K shares | 600K | $54.21 | 59.58K |
| Q3 2017 | share | Decrease | -0.91% | -440 shares | 360K | $56.04 | 47.88K |
| Q2 2017 | share | Decrease | -3.64% | -1.82K shares | -35K | $48.65 | 48.32K |
| Q1 2017 | share | Decrease | -5.30% | -2.80K shares | -367K | $47.14 | 50.14K |
| Q4 2016 | share | Decrease | -3.38% | -1.85K shares | 139K | $50.32 | 52.95K |
| Q3 2016 | share | Decrease | -0.13% | -70 shares | -1.08M | $46.11 | 54.80K |
| Q2 2016 | share | Decrease | -15.40% | -9.99K shares | -109K | $62.9 | 54.87K |
| Q1 2016 | share | Decrease | -3.02% | -2.02K shares | -457K | $54.35 | 64.86K |