CAMBRIDGE TRUST CO – Bristol-Myers Squibb Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$30.12M
portfolio value
CAMBRIDGE 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 | +0.90% | 3.76K shares | -2.21M | $71.09 | 423.72K |
| Q2 2022 | share | Increase | +12.73% | 47.41K shares | 5.12M | $77 | 419.95K |
| Q1 2022 | share | Increase | +2.59% | 9.39K shares | 4.56M | $73.03 | 372.54K |
| Q4 2021 | share | Increase | +5.49% | 18.91K shares | 2.27M | $62.52 | 363.15K |
| Q3 2021 | share | Increase | +4.70% | 15.43K shares | -1.60M | $59.17 | 344.24K |
| Q2 2021 | share | Decrease | -0.49% | -1.61K shares | 1.11M | $65.79 | 328.80K |
| Q1 2021 | share | Increase | +2.79% | 8.98K shares | 921K | $62.15 | 330.42K |
| Q4 2020 | share | Increase | +9.14% | 26.92K shares | 2.18M | $60.6 | 321.44K |
| Q3 2020 | share | Increase | +0.01% | 22 shares | 243K | $58 | 294.51K |
| Q2 2020 | share | Decrease | -6.05% | -18.94K shares | 42K | $56.14 | 294.49K |
| Q1 2020 | share | Increase | +3.84% | 11.58K shares | -1.90M | $52.79 | 313.43K |
| Q4 2019 | share | Increase | +111.17% | 158.91K shares | 12.12M | $60.36 | 301.85K |
| Q3 2019 | share | Increase | +337.95% | 110.30K shares | 5.76M | $47.3 | 142.94K |
| Q2 2019 | share | Decrease | -11.04% | -4.05K shares | -270K | $41.93 | 32.63K |
| Q1 2019 | share | Decrease | -4.08% | -1.56K shares | -239K | $43.73 | 36.69K |
| Q4 2018 | share | Decrease | -4.41% | -1.76K shares | -495K | $47.21 | 38.25K |
| Q3 2018 | share | Decrease | -0.06% | -25 shares | 268K | $56.02 | 40.01K |
| Q2 2018 | share | Decrease | -0.33% | -133 shares | -325K | $49.59 | 40.04K |
| Q1 2018 | share | Increase | +3.28% | 1.27K shares | 157K | $56.31 | 40.17K |
| Q4 2017 | share | 0.00% | 0 shares | -96K | $54.21 | 38.89K | |
| Q3 2017 | share | Decrease | -0.98% | -384 shares | 291K | $56.04 | 38.89K |
| Q2 2017 | share | Decrease | -3.14% | -1.27K shares | -17K | $48.65 | 39.28K |
| Q1 2017 | share | Decrease | -0.53% | -215 shares | -177K | $47.14 | 40.55K |
| Q4 2016 | share | Decrease | -2.13% | -887 shares | 137K | $50.32 | 40.77K |
| Q3 2016 | share | Decrease | -7.96% | -3.60K shares | -1.08M | $46.11 | 41.66K |
| Q2 2016 | share | Decrease | -1.84% | -850 shares | 384K | $62.9 | 45.26K |
| Q1 2016 | share | Decrease | -0.92% | -427 shares | -256K | $54.35 | 46.11K |