WASHINGTON TRUST CO – Bristol-Myers Squibb Company Transaction History
WASHINGTON TRUST CO portfolio value:
$1.06M
portfolio value
WASHINGTON 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 | +0.21% | 31 shares | -86K | $71.09 | 14.92K |
| Q2 2022 | share | Decrease | -6.42% | -1.02K shares | -15K | $77 | 14.89K |
| Q1 2022 | share | Decrease | -3.05% | -500 shares | 139K | $73.03 | 15.91K |
| Q4 2021 | share | Decrease | -33.82% | -8.38K shares | -444K | $62.52 | 16.41K |
| Q3 2021 | share | Decrease | -7.24% | -1.93K shares | -320K | $59.17 | 24.80K |
| Q2 2021 | share | Decrease | -22.97% | -7.97K shares | -404K | $65.79 | 26.73K |
| Q1 2021 | share | Decrease | -7.66% | -2.88K shares | -141K | $62.15 | 34.70K |
| Q4 2020 | share | Increase | +0.73% | 274 shares | 83K | $60.6 | 37.58K |
| Q3 2020 | share | Decrease | -3.47% | -1.34K shares | -7K | $58 | 37.31K |
| Q2 2020 | share | Decrease | -4.85% | -1.96K shares | -9K | $56.14 | 38.65K |
| Q1 2020 | share | Decrease | -35.29% | -22.15K shares | -1.76M | $52.79 | 40.62K |
| Q4 2019 | share | Increase | +461.82% | 51.60K shares | 3.38M | $60.36 | 62.77K |
| Q3 2019 | share | Decrease | -22.98% | -3.33K shares | -16K | $47.3 | 11.17K |
| Q2 2019 | share | Increase | +23.71% | 2.78K shares | 101K | $41.93 | 14.50K |
| Q1 2019 | share | Decrease | -3.22% | -390 shares | -74K | $43.73 | 11.72K |
| Q4 2018 | share | Decrease | -31.29% | -5.51K shares | -465K | $47.21 | 12.11K |
| Q3 2018 | share | Decrease | -1.84% | -330 shares | 101K | $56.02 | 17.63K |
| Q2 2018 | share | Decrease | -0.69% | -125 shares | -150K | $49.59 | 17.96K |
| Q1 2018 | share | Decrease | -1.23% | -225 shares | 22K | $56.31 | 18.09K |
| Q4 2017 | share | Increase | +0.33% | 60 shares | -42K | $54.21 | 18.31K |
| Q3 2017 | share | Increase | +2.82% | 500 shares | 174K | $56.04 | 18.25K |
| Q2 2017 | share | Increase | +1.53% | 268 shares | 39K | $48.65 | 17.75K |
| Q1 2017 | share | Decrease | -12.46% | -2.49K shares | -217K | $47.14 | 17.48K |
| Q4 2016 | share | Increase | +2.70% | 525 shares | 119K | $50.32 | 19.97K |
| Q3 2016 | share | Decrease | -5.79% | -1.19K shares | -469K | $46.11 | 19.45K |
| Q2 2016 | share | Increase | +2.48% | 500 shares | 231K | $62.9 | 20.64K |
| Q1 2016 | share | Decrease | -4.86% | -1.02K shares | -170K | $54.35 | 20.14K |