INTRUST BANK NA – Bristol-Myers Squibb Company Transaction History
INTRUST BANK NA portfolio value:
$2.18M
portfolio value
INTRUST BANK NA 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 | -10.68% | -3.67K shares | -465K | $71.09 | 30.70K |
| Q2 2022 | share | Increase | +9.88% | 3.09K shares | 363K | $77 | 34.37K |
| Q1 2022 | share | Increase | +37.86% | 8.59K shares | 870K | $73.03 | 31.28K |
| Q4 2021 | share | Increase | +1.29% | 288 shares | 89K | $62.52 | 22.69K |
| Q3 2021 | share | Decrease | -6.13% | -1.46K shares | -269K | $59.17 | 22.40K |
| Q2 2021 | share | Decrease | -3.82% | -947 shares | 29K | $65.79 | 23.86K |
| Q1 2021 | share | Decrease | -15.32% | -4.48K shares | -252K | $62.15 | 24.81K |
| Q4 2020 | share | Decrease | -3.67% | -1.11K shares | -16K | $60.6 | 29.30K |
| Q3 2020 | share | Decrease | -0.72% | -220 shares | 32K | $58 | 30.42K |
| Q2 2020 | share | Increase | +5.64% | 1.63K shares | 185K | $56.14 | 30.64K |
| Q1 2020 | share | Increase | +8.46% | 2.26K shares | -99K | $52.79 | 29.00K |
| Q4 2019 | share | Increase | +43.00% | 8.04K shares | 768K | $60.36 | 26.74K |
| Q3 2019 | share | Increase | +1.22% | 226 shares | 110K | $47.3 | 18.7K |
| Q2 2019 | share | Increase | +11.75% | 1.94K shares | 49K | $41.93 | 18.47K |
| Q1 2019 | share | Decrease | -8.60% | -1.55K shares | -151K | $43.73 | 16.53K |
| Q4 2018 | share | Increase | +9.06% | 1.50K shares | -90K | $47.21 | 18.08K |
| Q3 2018 | share | Increase | +0.08% | 13 shares | 112K | $56.02 | 16.58K |
| Q2 2018 | share | Decrease | -11.42% | -2.13K shares | -265K | $49.59 | 16.57K |
| Q1 2018 | share | Decrease | -1.98% | -378 shares | 14K | $56.31 | 18.70K |
| Q4 2017 | share | Decrease | -2.93% | -577 shares | -85K | $54.21 | 19.08K |
| Q3 2017 | share | Increase | +0.21% | 42 shares | 161K | $56.04 | 19.66K |
| Q2 2017 | share | Increase | +0.05% | 9 shares | 27K | $48.65 | 19.62K |
| Q1 2017 | share | Decrease | -0.26% | -52 shares | -83K | $47.14 | 19.61K |
| Q4 2016 | share | Decrease | -7.39% | -1.56K shares | 4K | $50.32 | 19.66K |
| Q3 2016 | share | Increase | +10.75% | 2.06K shares | -265K | $46.11 | 21.23K |
| Q2 2016 | share | Decrease | -11.11% | -2.39K shares | 32K | $62.9 | 19.17K |
| Q1 2016 | share | Increase | +37.94% | 5.93K shares | 303K | $54.35 | 21.56K |