BRYN MAWR TRUST CO – Bristol-Myers Squibb Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.02M
portfolio value
BRYN MAWR 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 | -1.96% | -1.97K shares | -735K | $71.09 | 98.78K |
| Q2 2022 | share | Decrease | -3.56% | -3.71K shares | 127K | $77 | 100.76K |
| Q1 2022 | share | Decrease | -0.52% | -545 shares | 1.08M | $73.03 | 104.48K |
| Q4 2021 | share | Decrease | -7.67% | -8.73K shares | -182K | $62.52 | 105.02K |
| Q3 2021 | share | Decrease | -3.70% | -4.36K shares | -1.16M | $59.17 | 113.75K |
| Q2 2021 | share | Increase | +0.52% | 606 shares | 474K | $65.79 | 118.12K |
| Q1 2021 | share | Decrease | -1.69% | -2.02K shares | 3K | $62.15 | 117.51K |
| Q4 2020 | share | Increase | +0.59% | 707 shares | 251K | $60.6 | 119.54K |
| Q3 2020 | share | Decrease | -0.69% | -829 shares | 128K | $58 | 118.83K |
| Q2 2020 | share | Decrease | -4.48% | -5.61K shares | 54K | $56.14 | 119.66K |
| Q1 2020 | share | Decrease | -1.08% | -1.36K shares | -1.14M | $52.79 | 125.27K |
| Q4 2019 | share | Increase | +1.91% | 2.37K shares | 1.82M | $60.36 | 126.63K |
| Q3 2019 | share | Decrease | -2.64% | -3.37K shares | 513K | $47.3 | 124.25K |
| Q2 2019 | share | Decrease | -3.02% | -3.96K shares | -491K | $41.93 | 127.63K |
| Q1 2019 | share | Decrease | -2.29% | -3.08K shares | -721K | $43.73 | 131.59K |
| Q4 2018 | share | Decrease | -5.88% | -8.41K shares | -1.88M | $47.21 | 134.68K |
| Q3 2018 | share | Decrease | -2.28% | -3.34K shares | 780K | $56.02 | 143.09K |
| Q2 2018 | share | Increase | +1.54% | 2.22K shares | -1.01M | $49.59 | 146.43K |
| Q1 2018 | share | Decrease | -0.43% | -623 shares | 245K | $56.31 | 144.21K |
| Q4 2017 | share | Decrease | -3.51% | -5.26K shares | -691K | $54.21 | 144.83K |
| Q3 2017 | share | Increase | +0.69% | 1.02K shares | 1.26M | $56.04 | 150.09K |
| Q2 2017 | share | Decrease | -0.20% | -301 shares | 184K | $48.65 | 149.07K |
| Q1 2017 | share | Decrease | -5.12% | -8.05K shares | -1.07M | $47.14 | 149.37K |
| Q4 2016 | share | Decrease | -1.48% | -2.36K shares | 585K | $50.32 | 157.43K |
| Q3 2016 | share | Decrease | -1.87% | -3.05K shares | -3.36M | $46.11 | 159.8K |
| Q2 2016 | share | Decrease | -4.69% | -8.00K shares | 1.06M | $62.9 | 162.85K |
| Q1 2016 | share | Decrease | -0.95% | -1.64K shares | -952K | $54.35 | 170.86K |