TRUST CO OF TOLEDO NA /OH/ – Bristol-Myers Squibb Company Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.45M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -12.90% | -5.11K shares | -599K | $71.09 | 34.55K |
| Q2 2022 | share | Decrease | -0.05% | -18 shares | 157K | $77 | 39.67K |
| Q1 2022 | share | Decrease | -0.53% | -212 shares | 410K | $73.03 | 39.69K |
| Q4 2021 | share | Decrease | -0.24% | -97 shares | 121K | $62.52 | 39.90K |
| Q3 2021 | share | Decrease | -0.48% | -194 shares | -319K | $59.17 | 40K |
| Q2 2021 | share | Increase | +0.73% | 293 shares | 167K | $65.79 | 40.19K |
| Q1 2021 | share | Decrease | -4.24% | -1.76K shares | -66K | $62.15 | 39.90K |
| Q4 2020 | share | Decrease | -1.10% | -464 shares | 44K | $60.6 | 41.66K |
| Q3 2020 | share | Decrease | -1.93% | -830 shares | 15K | $58 | 42.13K |
| Q2 2020 | share | Decrease | -0.40% | -171 shares | 122K | $56.14 | 42.96K |
| Q1 2020 | share | Increase | +0.53% | 226 shares | -350K | $52.79 | 43.13K |
| Q4 2019 | share | Increase | +13.88% | 5.22K shares | 843K | $60.36 | 42.90K |
| Q3 2019 | share | Decrease | -2.31% | -889 shares | 162K | $47.3 | 37.67K |
| Q2 2019 | share | Decrease | -0.13% | -50 shares | -93K | $41.93 | 38.56K |
| Q1 2019 | share | Decrease | -0.10% | -37 shares | -167K | $43.73 | 38.61K |
| Q4 2018 | share | Decrease | -0.18% | -68 shares | -395K | $47.21 | 38.65K |
| Q3 2018 | share | Increase | +4.00% | 1.49K shares | 344K | $56.02 | 38.72K |
| Q2 2018 | share | Increase | +0.73% | 271 shares | -278K | $49.59 | 37.23K |
| Q1 2018 | share | Decrease | -0.14% | -53 shares | 70K | $56.31 | 36.96K |
| Q4 2017 | share | Decrease | -0.69% | -259 shares | -107K | $54.21 | 37.01K |
| Q3 2017 | share | Decrease | -0.87% | -326 shares | 280K | $56.04 | 37.27K |
| Q2 2017 | share | Increase | +15.61% | 5.07K shares | 326K | $48.65 | 37.59K |
| Q1 2017 | share | Decrease | -0.95% | -313 shares | -150K | $47.14 | 32.52K |
| Q4 2016 | share | Increase | +0.77% | 250 shares | 162K | $50.32 | 32.83K |
| Q3 2016 | share | Decrease | -3.69% | -1.25K shares | -732K | $46.11 | 32.58K |
| Q2 2016 | share | Decrease | -34.27% | -17.64K shares | -799K | $62.9 | 33.83K |
| Q1 2016 | share | Increase | +0.45% | 230 shares | -238K | $54.35 | 51.47K |