SMITHFIELD TRUST CO – Bristol-Myers Squibb Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.64M
portfolio value
SMITHFIELD 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 | Increase | +16.05% | 3.22K shares | 97K | $71.09 | 23.30K |
| Q2 2022 | share | Increase | +6.56% | 1.23K shares | 185K | $77 | 20.08K |
| Q1 2022 | share | Increase | +1.92% | 355 shares | 219K | $73.03 | 18.84K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 51K | $62.52 | 18.49K |
| Q3 2021 | share | Decrease | -9.47% | -1.93K shares | -270K | $59.17 | 18.49K |
| Q2 2021 | share | Decrease | -2.11% | -440 shares | 48K | $65.79 | 20.42K |
| Q1 2021 | share | Decrease | -0.81% | -171 shares | 12K | $62.15 | 20.86K |
| Q4 2020 | share | Decrease | -3.45% | -751 shares | -9K | $60.6 | 21.04K |
| Q3 2020 | share | Decrease | -2.91% | -653 shares | -5K | $58 | 21.79K |
| Q2 2020 | share | Increase | +11.15% | 2.25K shares | 193K | $56.14 | 22.44K |
| Q1 2020 | share | Increase | +5.05% | 970 shares | -108K | $52.79 | 20.19K |
| Q4 2019 | share | Decrease | -2.17% | -426 shares | 238K | $60.36 | 19.22K |
| Q3 2019 | share | Increase | +0.19% | 38 shares | 106K | $47.3 | 19.64K |
| Q2 2019 | share | Increase | +0.51% | 100 shares | -40K | $41.93 | 19.61K |
| Q1 2019 | share | Increase | +0.31% | 60 shares | -80K | $43.73 | 19.51K |
| Q4 2018 | share | Decrease | -13.09% | -2.93K shares | -380K | $47.21 | 19.45K |
| Q3 2018 | share | Decrease | -5.21% | -1.23K shares | 83K | $56.02 | 22.38K |
| Q2 2018 | share | Decrease | -0.61% | -145 shares | -196K | $49.59 | 23.61K |
| Q1 2018 | share | Decrease | -4.31% | -1.06K shares | -18K | $56.31 | 23.75K |
| Q4 2017 | share | Increase | +22.65% | 4.58K shares | 230K | $54.21 | 24.82K |
| Q3 2017 | share | 0.00% | 0 shares | 163K | $56.04 | 20.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $48.65 | 20.24K | |
| Q1 2017 | share | Decrease | -0.74% | -150 shares | -91K | $47.14 | 20.24K |
| Q4 2016 | share | Decrease | -9.12% | -2.04K shares | -18K | $50.32 | 20.39K |
| Q3 2016 | share | Decrease | -36.16% | -12.71K shares | -1.37M | $46.11 | 22.43K |
| Q2 2016 | share | Increase | +2.93% | 1K shares | 404K | $62.9 | 35.14K |
| Q1 2016 | share | Increase | +1.19% | 400 shares | -141K | $54.35 | 34.14K |