UMB BANK, N.A. – Bristol-Myers Squibb Company Transaction History
UMB BANK, N.A. portfolio value:
$10.93M
portfolio value
UMB BANK, N.A. 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 | -5.10% | -8.27K shares | -1.54M | $71.09 | 153.87K |
| Q2 2022 | share | Decrease | -2.54% | -4.22K shares | 336K | $77 | 162.15K |
| Q1 2022 | share | Increase | +1.61% | 2.63K shares | 1.94M | $73.03 | 166.37K |
| Q4 2021 | share | Increase | +18.44% | 25.48K shares | 2.02M | $62.52 | 163.74K |
| Q3 2021 | share | Increase | +0.77% | 1.06K shares | -987K | $59.17 | 138.25K |
| Q2 2021 | share | Decrease | -0.48% | -659 shares | 465K | $65.79 | 137.18K |
| Q1 2021 | share | Decrease | -1.26% | -1.75K shares | 43K | $62.15 | 137.84K |
| Q4 2020 | share | Decrease | -9.77% | -15.10K shares | -438K | $60.6 | 139.60K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58 | 154.71K | |
| Q2 2020 | share | Decrease | -2.92% | -4.64K shares | 214K | $56.14 | 154.71K |
| Q1 2020 | share | Increase | +1.08% | 1.70K shares | -1.23M | $52.79 | 159.36K |
| Q4 2019 | share | Increase | +11.48% | 16.23K shares | 2.94M | $60.36 | 157.65K |
| Q3 2019 | share | Increase | +21.39% | 24.92K shares | 1.88M | $47.3 | 141.41K |
| Q2 2019 | share | Increase | +45.83% | 36.61K shares | 1.47M | $41.93 | 116.49K |
| Q1 2019 | share | Decrease | -7.22% | -6.21K shares | -664K | $43.73 | 79.88K |
| Q4 2018 | share | Decrease | -0.87% | -754 shares | -916K | $47.21 | 86.10K |
| Q3 2018 | share | Decrease | -1.40% | -1.22K shares | 517K | $56.02 | 86.85K |
| Q2 2018 | share | Decrease | -21.51% | -24.13K shares | -2.22M | $49.59 | 88.08K |
| Q1 2018 | share | Decrease | -14.50% | -19.03K shares | -944K | $56.31 | 112.22K |
| Q4 2017 | share | Decrease | -1.38% | -1.84K shares | -440K | $54.21 | 131.25K |
| Q3 2017 | share | Decrease | -11.94% | -18.04K shares | 61K | $56.04 | 133.09K |
| Q2 2017 | share | Decrease | -53.22% | -171.94K shares | -9.14M | $48.65 | 151.14K |
| Q1 2017 | share | Increase | +83.71% | 147.21K shares | 7.29M | $47.14 | 323.08K |
| Q4 2016 | share | Decrease | -3.13% | -5.68K shares | 487K | $50.32 | 175.87K |
| Q3 2016 | share | Decrease | -10.21% | -20.64K shares | -5.08M | $46.11 | 181.55K |
| Q2 2016 | share | Decrease | -2.79% | -5.79K shares | 1.58M | $62.9 | 202.19K |
| Q1 2016 | share | Decrease | -4.08% | -8.83K shares | -1.63M | $54.35 | 207.99K |