RAYMOND JAMES TRUST N.A. – Bristol-Myers Squibb Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$9.56M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.65% | -884 shares | -864K | $71.09 | 134.49K |
| Q2 2022 | share | Decrease | -7.87% | -11.56K shares | -306K | $77 | 135.37K |
| Q1 2022 | share | Increase | +2.51% | 3.60K shares | 1.79M | $73.03 | 146.94K |
| Q4 2021 | share | Increase | +7.25% | 9.69K shares | 1.02M | $62.52 | 143.34K |
| Q3 2021 | share | Increase | +3.24% | 4.19K shares | -742K | $59.17 | 133.64K |
| Q2 2021 | share | Decrease | -7.01% | -9.76K shares | -139K | $65.79 | 129.45K |
| Q1 2021 | share | Increase | +5.30% | 7.00K shares | 588K | $62.15 | 139.22K |
| Q4 2020 | share | Decrease | -1.14% | -1.52K shares | 138K | $60.6 | 132.21K |
| Q3 2020 | share | Increase | +7.30% | 9.09K shares | 734K | $58 | 133.73K |
| Q2 2020 | share | Increase | +5.65% | 6.67K shares | 753K | $56.14 | 124.64K |
| Q1 2020 | share | Decrease | -0.62% | -739 shares | -1.04M | $52.79 | 117.97K |
| Q4 2019 | share | Increase | +37.36% | 32.28K shares | 3.23M | $60.36 | 118.71K |
| Q3 2019 | share | Decrease | -0.51% | -439 shares | 444K | $47.3 | 86.42K |
| Q2 2019 | share | Decrease | -2.74% | -2.45K shares | -322K | $41.93 | 86.86K |
| Q1 2019 | share | Increase | +6.08% | 5.12K shares | -115K | $43.73 | 89.31K |
| Q4 2018 | share | Increase | +1.91% | 1.57K shares | -752K | $47.21 | 84.19K |
| Q3 2018 | share | Increase | +2.72% | 2.18K shares | 677K | $56.02 | 82.61K |
| Q2 2018 | share | Decrease | -3.27% | -2.72K shares | -808K | $49.59 | 80.42K |
| Q1 2018 | share | Increase | +0.90% | 738 shares | 209K | $56.31 | 83.14K |
| Q4 2017 | share | Decrease | -7.05% | -6.24K shares | -601K | $54.21 | 82.41K |
| Q3 2017 | share | Increase | +0.01% | 7 shares | 712K | $56.04 | 88.66K |
| Q2 2017 | share | Decrease | -29.78% | -37.59K shares | -1.92M | $48.65 | 88.65K |
| Q1 2017 | share | Increase | +2.89% | 3.54K shares | -306K | $47.14 | 126.25K |
| Q4 2016 | share | Decrease | -6.94% | -9.15K shares | 61K | $50.32 | 122.70K |
| Q3 2016 | share | Increase | +1.93% | 2.5K shares | -2.40M | $46.11 | 131.86K |
| Q2 2016 | share | Increase | +2.75% | 3.46K shares | 1.47M | $62.9 | 129.36K |
| Q1 2016 | share | Increase | +45.35% | 39.27K shares | 2.08M | $54.35 | 125.9K |