CAPE COD FIVE CENTS SAVINGS BANK – Bristol-Myers Squibb Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$888,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -14.79% | -2.16K shares | -241K | $71.09 | 12.49K |
| Q2 2022 | share | Increase | +11.88% | 1.55K shares | 172K | $77 | 14.66K |
| Q1 2022 | share | Increase | +16.96% | 1.9K shares | 259K | $73.03 | 13.10K |
| Q4 2021 | share | Decrease | -0.07% | -8 shares | 35K | $62.52 | 11.20K |
| Q3 2021 | share | Decrease | -6.07% | -725 shares | -134K | $59.17 | 11.21K |
| Q2 2021 | share | Decrease | -0.75% | -90 shares | 37K | $65.79 | 11.93K |
| Q1 2021 | share | Decrease | -2.42% | -298 shares | -5K | $62.15 | 12.02K |
| Q4 2020 | share | Decrease | -2.78% | -353 shares | 0 | $60.6 | 12.32K |
| Q3 2020 | share | Decrease | -0.43% | -55 shares | 16K | $58 | 12.67K |
| Q2 2020 | share | Decrease | -31.19% | -5.77K shares | -283K | $56.14 | 12.73K |
| Q1 2020 | share | Decrease | -5.55% | -1.08K shares | -226K | $52.79 | 18.50K |
| Q4 2019 | share | Decrease | -3.27% | -663 shares | 231K | $60.36 | 19.59K |
| Q3 2019 | share | Decrease | -3.30% | -691 shares | 77K | $47.3 | 20.25K |
| Q2 2019 | share | Decrease | -3.34% | -724 shares | -84K | $41.93 | 20.94K |
| Q1 2019 | share | Decrease | -4.28% | -969 shares | -142K | $43.73 | 21.66K |
| Q4 2018 | share | Decrease | -0.90% | -205 shares | -242K | $47.21 | 22.63K |
| Q3 2018 | share | Decrease | -1.75% | -406 shares | 132K | $56.02 | 22.84K |
| Q2 2018 | share | Decrease | -0.98% | -230 shares | -199K | $49.59 | 23.24K |
| Q1 2018 | share | Decrease | -13.21% | -3.57K shares | -173K | $56.31 | 23.47K |
| Q4 2017 | share | Increase | +2.53% | 668 shares | -24K | $54.21 | 27.05K |
| Q3 2017 | share | Decrease | -13.05% | -3.96K shares | -9K | $56.04 | 26.38K |
| Q2 2017 | share | Decrease | -3.38% | -1.06K shares | -17K | $48.65 | 30.34K |
| Q1 2017 | share | Decrease | -0.16% | -49 shares | -131K | $47.14 | 31.40K |
| Q4 2016 | share | Decrease | -4.26% | -1.39K shares | 68K | $50.32 | 31.45K |
| Q3 2016 | share | Decrease | -8.84% | -3.18K shares | -879K | $46.11 | 32.85K |
| Q2 2016 | share | Decrease | -3.72% | -1.39K shares | 259K | $62.9 | 36.03K |
| Q1 2016 | share | Increase | +4.46% | 1.59K shares | -74K | $54.35 | 37.43K |