DUBUQUE BANK & TRUST CO – Bristol-Myers Squibb Company Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$871,000
portfolio value
DUBUQUE BANK & 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 | -3.35% | -425 shares | -105K | $71.09 | 12.25K |
| Q2 2022 | share | Decrease | -0.30% | -38 shares | 48K | $77 | 12.67K |
| Q1 2022 | share | Decrease | -0.53% | -68 shares | 131K | $73.03 | 12.71K |
| Q4 2021 | share | Decrease | -0.66% | -85 shares | 36K | $62.52 | 12.78K |
| Q3 2021 | share | Decrease | -1.30% | -169 shares | -110K | $59.17 | 12.86K |
| Q2 2021 | share | Decrease | -12.40% | -1.84K shares | -68K | $65.79 | 13.03K |
| Q1 2021 | share | Decrease | -0.75% | -112 shares | 9K | $62.15 | 14.88K |
| Q4 2020 | share | Increase | +26.26% | 3.11K shares | 214K | $60.6 | 14.99K |
| Q3 2020 | share | Decrease | -1.37% | -165 shares | 8K | $58 | 11.87K |
| Q2 2020 | share | Decrease | -0.87% | -106 shares | 31K | $56.14 | 12.03K |
| Q1 2020 | share | Increase | +21.33% | 2.13K shares | 35K | $52.79 | 12.14K |
| Q4 2019 | share | Increase | +8.67% | 799 shares | 175K | $60.36 | 10.01K |
| Q3 2019 | share | Decrease | -0.82% | -76 shares | 45K | $47.3 | 9.21K |
| Q2 2019 | share | Increase | +1.14% | 105 shares | -16K | $41.93 | 9.28K |
| Q1 2019 | share | Increase | +0.83% | 76 shares | -35K | $43.73 | 9.18K |
| Q4 2018 | share | Decrease | -1.45% | -134 shares | -100K | $47.21 | 9.10K |
| Q3 2018 | share | Decrease | -2.79% | -265 shares | 47K | $56.02 | 9.24K |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $49.59 | 9.50K | |
| Q1 2018 | share | Decrease | -1.19% | -114 shares | 12K | $56.31 | 9.50K |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $54.21 | 9.61K | |
| Q3 2017 | share | Decrease | -9.82% | -1.04K shares | 19K | $56.04 | 9.61K |
| Q2 2017 | share | Decrease | -38.31% | -6.62K shares | -346K | $48.65 | 10.66K |
| Q1 2017 | share | Increase | +8.18% | 1.30K shares | 6K | $47.14 | 17.28K |
| Q4 2016 | share | Increase | +12.81% | 1.81K shares | 170K | $50.32 | 15.98K |
| Q3 2016 | share | Increase | +2.91% | 400 shares | -249K | $46.11 | 14.16K |
| Q2 2016 | share | Decrease | -5.86% | -857 shares | 79K | $62.9 | 13.76K |
| Q1 2016 | share | Decrease | -3.31% | -500 shares | -106K | $54.35 | 14.62K |