LCNB CORP – Bristol-Myers Squibb Company Transaction History
LCNB CORP portfolio value:
$602,000
portfolio value
LCNB 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 | -3.56% | -312 shares | -74K | $71.09 | 8.46K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $77 | 8.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $73.03 | 8.77K | |
| Q4 2021 | share | Decrease | -0.42% | -37 shares | 26K | $62.52 | 8.77K |
| Q3 2021 | share | Decrease | -2.87% | -260 shares | -85K | $59.17 | 8.81K |
| Q2 2021 | share | Increase | +1.11% | 100 shares | 40K | $65.79 | 9.07K |
| Q1 2021 | share | Decrease | -5.38% | -510 shares | -22K | $62.15 | 8.97K |
| Q4 2020 | share | Decrease | -0.21% | -20 shares | 15K | $60.6 | 9.48K |
| Q3 2020 | share | Decrease | -5.09% | -510 shares | -16K | $58 | 9.50K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $56.14 | 10.01K | |
| Q1 2020 | share | Increase | +0.89% | 88 shares | -79K | $52.79 | 10.01K |
| Q4 2019 | share | Increase | +20.05% | 1.65K shares | 218K | $60.36 | 9.92K |
| Q3 2019 | share | Increase | +12.97% | 949 shares | 87K | $47.3 | 8.26K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | -17K | $41.93 | 7.31K |
| Q1 2019 | share | Decrease | -1.94% | -145 shares | -39K | $43.73 | 7.31K |
| Q4 2018 | share | Increase | +3.83% | 275 shares | -58K | $47.21 | 7.46K |
| Q3 2018 | share | Decrease | -1.10% | -80 shares | 44K | $56.02 | 7.18K |
| Q2 2018 | share | Increase | +64.25% | 2.84K shares | 122K | $49.59 | 7.26K |
| Q1 2018 | share | Increase | +9.18% | 372 shares | 32K | $56.31 | 4.42K |
| Q4 2017 | share | Decrease | -11.25% | -514 shares | -44K | $54.21 | 4.05K |
| Q3 2017 | share | Increase | +0.73% | 33 shares | 39K | $56.04 | 4.56K |
| Q2 2017 | share | Increase | +0.58% | 26 shares | 8K | $48.65 | 4.53K |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $47.14 | 4.50K | |
| Q4 2016 | share | Increase | 0.00% | 4.50K shares | 263K | $50.32 | 4.50K |