ADIRONDACK TRUST CO – Bristol-Myers Squibb Company Transaction History
ADIRONDACK TRUST CO portfolio value:
$2.22M
portfolio value
ADIRONDACK 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 | +0.01% | 2 shares | -185K | $71.09 | 31.30K |
| Q2 2022 | share | Increase | +2.50% | 763 shares | 180K | $77 | 31.29K |
| Q1 2022 | share | Increase | +8.25% | 2.32K shares | 471K | $73.03 | 30.53K |
| Q4 2021 | share | Decrease | -2.29% | -660 shares | 73K | $62.52 | 28.20K |
| Q3 2021 | share | Increase | +1.08% | 308 shares | -222K | $59.17 | 28.86K |
| Q2 2021 | share | Increase | +1.13% | 320 shares | 125K | $65.79 | 28.56K |
| Q1 2021 | share | Increase | +6.63% | 1.75K shares | 156K | $62.15 | 28.24K |
| Q4 2020 | share | Increase | +0.46% | 120 shares | 37K | $60.6 | 26.48K |
| Q3 2020 | share | Increase | +1.81% | 470 shares | 72K | $58 | 26.36K |
| Q2 2020 | share | Decrease | -1.26% | -330 shares | 56K | $56.14 | 25.89K |
| Q1 2020 | share | Increase | +3.78% | 955 shares | -129K | $52.79 | 26.22K |
| Q4 2019 | share | Increase | +3.19% | 781 shares | 349K | $60.36 | 25.27K |
| Q3 2019 | share | Decrease | -0.49% | -120 shares | 126K | $47.3 | 24.49K |
| Q2 2019 | share | Decrease | -0.26% | -65 shares | -30K | $41.93 | 24.61K |
| Q1 2019 | share | Decrease | -1.24% | -311 shares | -153K | $43.73 | 24.67K |
| Q4 2018 | share | Decrease | -0.30% | -75 shares | -257K | $47.21 | 24.98K |
| Q3 2018 | share | Decrease | -0.81% | -205 shares | 158K | $56.02 | 25.06K |
| Q2 2018 | share | Increase | +1.00% | 250 shares | 94K | $49.59 | 25.26K |
| Q1 2018 | share | Increase | +2.47% | 603 shares | -192K | $56.31 | 25.01K |
| Q4 2017 | share | Decrease | -2.09% | -520 shares | -93K | $54.21 | 24.41K |
| Q3 2017 | share | Decrease | -0.22% | -55 shares | 197K | $56.04 | 24.93K |
| Q2 2017 | share | Decrease | -17.60% | -5.33K shares | -257K | $48.65 | 24.98K |
| Q1 2017 | share | Decrease | -6.04% | -1.94K shares | -237K | $47.14 | 30.32K |
| Q4 2016 | share | Decrease | -0.78% | -255 shares | 132K | $50.32 | 32.27K |
| Q3 2016 | share | Increase | +0.22% | 70 shares | -633K | $46.11 | 32.52K |
| Q2 2016 | share | Decrease | -0.60% | -195 shares | 301K | $62.9 | 32.45K |
| Q1 2016 | share | Decrease | -0.90% | -295 shares | 38K | $54.35 | 32.65K |