AMALGAMATED BANK – Bristol-Myers Squibb Company Transaction History
AMALGAMATED BANK portfolio value:
$41.02M
portfolio value
AMALGAMATED BANK 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 | +6.14% | 33.4K shares | -839K | $71.09 | 577.11K |
| Q2 2022 | share | Decrease | -5.94% | -34.35K shares | -350K | $77 | 543.71K |
| Q1 2022 | share | Decrease | -7.66% | -47.97K shares | 3.18M | $73.03 | 578.06K |
| Q4 2021 | share | Increase | +3.77% | 22.74K shares | 3.33M | $62.52 | 626.04K |
| Q3 2021 | share | Decrease | -3.99% | -25.10K shares | -6.29M | $59.17 | 603.29K |
| Q2 2021 | share | Increase | +386.42% | 499.21K shares | 33.83M | $65.79 | 628.39K |
| Q1 2021 | share | Decrease | -4.07% | -5.48K shares | -198K | $62.15 | 129.18K |
| Q4 2020 | share | Decrease | -0.30% | -411 shares | 210K | $60.6 | 134.67K |
| Q3 2020 | share | Decrease | -2.47% | -3.41K shares | 0 | $58 | 135.08K |
| Q2 2020 | share | Decrease | -62.79% | -233.72K shares | -12.60M | $56.14 | 138.50K |
| Q1 2020 | share | Decrease | -3.29% | -12.65K shares | -3.95M | $52.79 | 372.22K |
| Q4 2019 | share | Increase | +55.22% | 136.91K shares | 12.13M | $60.36 | 384.88K |
| Q3 2019 | share | Increase | +8.90% | 20.26K shares | 2.24M | $47.3 | 247.96K |
| Q2 2019 | share | Decrease | -0.22% | -510 shares | -562K | $41.93 | 227.70K |
| Q1 2019 | share | Increase | +2.48% | 5.51K shares | -688K | $43.73 | 228.21K |
| Q4 2018 | share | Decrease | -2.28% | -5.19K shares | -2.57M | $47.21 | 222.69K |
| Q3 2018 | share | Decrease | -2.79% | -6.53K shares | 1.17M | $56.02 | 227.89K |
| Q2 2018 | share | Increase | +5.21% | 11.60K shares | -1.12M | $49.59 | 234.42K |
| Q1 2018 | share | Increase | +4.86% | 10.31K shares | 1.07M | $56.31 | 222.82K |
| Q4 2017 | share | Increase | +9.65% | 18.69K shares | 669K | $54.21 | 212.50K |
| Q3 2017 | share | Increase | +1.96% | 3.71K shares | 1.76M | $56.04 | 193.80K |
| Q2 2017 | share | Increase | +50.09% | 63.44K shares | 3.70M | $48.65 | 190.08K |
| Q1 2017 | share | Decrease | -30.07% | -54.46K shares | -3.69M | $47.14 | 126.64K |
| Q4 2016 | share | Increase | +21.17% | 31.63K shares | 2.52M | $50.32 | 181.10K |
| Q3 2016 | share | Increase | +0.01% | 19 shares | -1.05M | $46.11 | 149.47K |
| Q2 2016 | share | Increase | +125.54% | 83.18K shares | 4.87M | $62.9 | 149.45K |
| Q1 2016 | share | Increase | +31.25% | 15.77K shares | 760K | $54.35 | 66.26K |