KEYBANK NATIONAL ASSOCIATION/OH – Bristol-Myers Squibb Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$49.01M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.36% | -9.52K shares | -4.80M | $71.09 | 689.49K |
| Q2 2022 | share | Increase | +3.29% | 22.25K shares | 4.4M | $77 | 699.01K |
| Q1 2022 | share | Decrease | -1.87% | -12.92K shares | 6.42M | $73.03 | 676.76K |
| Q4 2021 | share | Decrease | -2.01% | -14.18K shares | 1.35M | $62.52 | 689.68K |
| Q3 2021 | share | Decrease | -1.32% | -9.39K shares | -6.01M | $59.17 | 703.87K |
| Q2 2021 | share | Decrease | -5.63% | -42.52K shares | -52K | $65.79 | 713.26K |
| Q1 2021 | share | Increase | +0.75% | 5.61K shares | 1.18M | $62.15 | 755.79K |
| Q4 2020 | share | Decrease | -2.21% | -16.95K shares | 283K | $60.6 | 750.17K |
| Q3 2020 | share | Decrease | -2.23% | -17.47K shares | 115K | $58 | 767.13K |
| Q2 2020 | share | Decrease | -2.71% | -21.86K shares | 1.18M | $56.14 | 784.60K |
| Q1 2020 | share | Decrease | -3.21% | -26.73K shares | -8.53M | $52.79 | 806.47K |
| Q4 2019 | share | Increase | +23.62% | 159.22K shares | 19.30M | $60.36 | 833.20K |
| Q3 2019 | share | Decrease | -4.65% | -32.85K shares | 2.12M | $47.3 | 673.98K |
| Q2 2019 | share | Decrease | -2.16% | -15.58K shares | -2.41M | $41.93 | 706.83K |
| Q1 2019 | share | Decrease | -2.39% | -17.68K shares | -4.00M | $43.73 | 722.42K |
| Q4 2018 | share | Decrease | -3.57% | -27.40K shares | -9.17M | $47.21 | 740.11K |
| Q3 2018 | share | Decrease | -1.78% | -13.89K shares | 4.40M | $56.02 | 767.51K |
| Q2 2018 | share | Decrease | -2.65% | -21.28K shares | -7.52M | $49.59 | 781.40K |
| Q1 2018 | share | Decrease | -0.67% | -5.43K shares | 1.24M | $56.31 | 802.69K |
| Q4 2017 | share | Decrease | -2.90% | -24.1K shares | -3.52M | $54.21 | 808.12K |
| Q3 2017 | share | Decrease | -1.56% | -13.15K shares | 5.94M | $56.04 | 832.22K |
| Q2 2017 | share | Decrease | -2.77% | -24.07K shares | -177K | $48.65 | 845.37K |
| Q1 2017 | share | Decrease | -3.96% | -35.88K shares | -5.62M | $47.14 | 869.44K |
| Q4 2016 | share | Decrease | -0.98% | -8.96K shares | 3.60M | $50.32 | 905.33K |
| Q3 2016 | share | Increase | +3.68% | 32.43K shares | -15.56M | $46.11 | 914.30K |
| Q2 2016 | share | Decrease | -2.02% | -18.20K shares | 7.36M | $62.9 | 881.86K |
| Q1 2016 | share | Increase | +0.18% | 1.65K shares | -4.30M | $54.35 | 900.07K |