PEOPLES FINANCIAL SERVICES CORP. – Bristol-Myers Squibb Company Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$2.60M
portfolio value
PEOPLES 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 | -0.52% | -192 shares | -232K | $71.09 | 36.70K |
| Q2 2022 | share | Decrease | -0.71% | -262 shares | 127K | $77 | 36.89K |
| Q1 2022 | share | Decrease | -5.59% | -2.2K shares | 260K | $73.03 | 37.15K |
| Q4 2021 | share | Decrease | -8.74% | -3.77K shares | -98K | $62.52 | 39.35K |
| Q3 2021 | share | Decrease | -1.83% | -804 shares | -384K | $59.17 | 43.12K |
| Q2 2021 | share | Decrease | -2.17% | -975 shares | 101K | $65.79 | 43.93K |
| Q1 2021 | share | Decrease | -1.56% | -710 shares | 5K | $62.15 | 44.90K |
| Q4 2020 | share | Decrease | -0.49% | -225 shares | 66K | $60.6 | 45.61K |
| Q3 2020 | share | Decrease | -0.22% | -100 shares | 63K | $58 | 45.84K |
| Q2 2020 | share | Increase | +0.10% | 45 shares | 142K | $56.14 | 45.94K |
| Q1 2020 | share | Decrease | -0.74% | -341 shares | -409K | $52.79 | 45.89K |
| Q4 2019 | share | Decrease | -1.18% | -554 shares | 596K | $60.36 | 46.23K |
| Q3 2019 | share | Increase | +1.46% | 675 shares | 281K | $47.3 | 46.79K |
| Q2 2019 | share | Increase | +2.90% | 1.3K shares | -47K | $41.93 | 46.11K |
| Q1 2019 | share | Increase | +2.40% | 1.05K shares | -136K | $43.73 | 44.81K |
| Q4 2018 | share | Decrease | -2.40% | -1.07K shares | -510K | $47.21 | 43.76K |
| Q3 2018 | share | Increase | +12.76% | 5.07K shares | 584K | $56.02 | 44.84K |
| Q2 2018 | share | Increase | +17.77% | 6K shares | 64K | $49.59 | 39.76K |
| Q1 2018 | share | Decrease | -6.51% | -2.35K shares | -77K | $56.31 | 33.76K |
| Q4 2017 | share | Decrease | -0.55% | -200 shares | -102K | $54.21 | 36.11K |
| Q3 2017 | share | 0.00% | 0 shares | 291K | $56.04 | 36.31K | |
| Q2 2017 | share | Increase | +0.83% | 300 shares | 65K | $48.65 | 36.31K |
| Q1 2017 | share | Increase | +28.10% | 7.9K shares | -108K | $47.14 | 36.01K |
| Q4 2016 | share | Decrease | -11.35% | -3.6K shares | 357K | $50.32 | 28.11K |
| Q3 2016 | share | Increase | +12.80% | 3.6K shares | -357K | $46.11 | 31.71K |
| Q2 2016 | share | Decrease | -3.43% | -1K shares | 207K | $62.9 | 28.11K |
| Q1 2016 | share | Increase | +11.49% | 3K shares | 64K | $54.35 | 29.11K |