HIGHTOWER TRUST COMPANY, N.A. – Bristol-Myers Squibb Company Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$1.49M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.98K shares | 1.49M | $71.09 | 20.98K |
| Q2 2022 | share | Decrease | -100.00% | -20.17K shares | -1.47M | $77 | 0 |
| Q1 2022 | share | Increase | +1.88% | 373 shares | 239K | $73.03 | 20.17K |
| Q4 2021 | share | Increase | +23.42% | 3.75K shares | 285K | $62.52 | 19.80K |
| Q3 2021 | share | Increase | +1.01% | 161 shares | -112K | $59.17 | 16.04K |
| Q2 2021 | share | Decrease | -2.14% | -348 shares | 37K | $65.79 | 15.88K |
| Q1 2021 | share | Decrease | -8.22% | -1.45K shares | -72K | $62.15 | 16.23K |
| Q4 2020 | share | Decrease | -7.71% | -1.47K shares | -58K | $60.6 | 17.68K |
| Q3 2020 | share | Decrease | -9.87% | -2.09K shares | -95K | $58 | 19.16K |
| Q2 2020 | share | Increase | +0.77% | 163 shares | 74K | $56.14 | 21.26K |
| Q1 2020 | share | Increase | +16.59% | 3.00K shares | 14K | $52.79 | 21.1K |
| Q4 2019 | share | Increase | +5.05% | 870 shares | 288K | $60.36 | 18.09K |
| Q3 2019 | share | Increase | +2.23% | 376 shares | 110K | $47.3 | 17.22K |
| Q2 2019 | share | Increase | +38.81% | 4.71K shares | 185K | $41.93 | 16.85K |
| Q1 2019 | share | Decrease | -29.17% | -5K shares | -312K | $43.73 | 12.14K |
| Q4 2018 | share | Increase | 0.00% | 17.14K shares | 891K | $47.21 | 17.14K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $56.02 | 17.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $49.59 | 17.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $56.31 | 17.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $54.21 | 17.14K | |
| Q3 2017 | share | Decrease | -1.55% | -270 shares | 123K | $56.04 | 17.14K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $48.65 | 17.41K | |
| Q1 2017 | share | 0.00% | 0 shares | -71K | $47.14 | 17.41K | |
| Q4 2016 | share | Increase | +40.29% | 5K shares | 348K | $50.32 | 17.41K |
| Q3 2016 | share | 0.00% | 0 shares | -244K | $46.11 | 12.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 120K | $62.9 | 12.41K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $54.35 | 12.41K |