ENTERPRISE FINANCIAL SERVICES CORP – Bristol-Myers Squibb Company Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$992,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -2.47% | -353 shares | -109K | $71.09 | 13.95K |
| Q2 2022 | share | Increase | +2.43% | 340 shares | 81K | $77 | 14.30K |
| Q1 2022 | share | Increase | +1.87% | 257 shares | 165K | $73.03 | 13.96K |
| Q4 2021 | share | Decrease | -57.78% | -18.76K shares | -1.06M | $62.52 | 13.71K |
| Q3 2021 | share | Increase | +112.92% | 17.22K shares | 902K | $59.17 | 32.47K |
| Q2 2021 | share | Decrease | -2.83% | -444 shares | 29K | $65.79 | 15.25K |
| Q1 2021 | share | Decrease | -1.23% | -196 shares | 4K | $62.15 | 15.69K |
| Q4 2020 | share | Decrease | -6.51% | -1.10K shares | -39K | $60.6 | 15.89K |
| Q3 2020 | share | Decrease | -3.77% | -666 shares | -14K | $58 | 16.99K |
| Q2 2020 | share | Decrease | -25.89% | -6.17K shares | -290K | $56.14 | 17.66K |
| Q1 2020 | share | Increase | +3.15% | 728 shares | -154K | $52.79 | 23.83K |
| Q4 2019 | share | Decrease | -1.92% | -453 shares | 289K | $60.36 | 23.10K |
| Q3 2019 | share | Decrease | -10.73% | -2.83K shares | -3K | $47.3 | 23.55K |
| Q2 2019 | share | Decrease | -12.29% | -3.69K shares | -238K | $41.93 | 26.39K |
| Q1 2019 | share | Increase | +85.84% | 13.89K shares | 593K | $43.73 | 30.09K |
| Q4 2018 | share | Decrease | -2.52% | -418 shares | -190K | $47.21 | 16.19K |
| Q3 2018 | share | Decrease | -1.57% | -265 shares | 98K | $56.02 | 16.61K |
| Q2 2018 | share | Decrease | -2.32% | -400 shares | -158K | $49.59 | 16.87K |
| Q1 2018 | share | Increase | +48.60% | 5.65K shares | 379K | $56.31 | 17.27K |
| Q4 2017 | share | Increase | +9.34% | 993 shares | 35K | $54.21 | 11.62K |
| Q3 2017 | share | Decrease | -52.31% | -11.66K shares | -564K | $56.04 | 10.63K |
| Q2 2017 | share | Decrease | -0.66% | -149 shares | 22K | $48.65 | 22.29K |
| Q1 2017 | share | Decrease | -1.12% | -255 shares | -107K | $47.14 | 22.44K |
| Q4 2016 | share | Increase | +112.19% | 12.00K shares | 750K | $50.32 | 22.69K |
| Q3 2016 | share | Decrease | -4.54% | -509 shares | -247K | $46.11 | 10.69K |
| Q2 2016 | share | Increase | +40.08% | 3.20K shares | 313K | $62.9 | 11.20K |
| Q1 2016 | share | Decrease | -0.97% | -78 shares | -45K | $54.35 | 8K |