FIRST CITIZENS BANK & TRUST CO – Bristol-Myers Squibb Company Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$631,000
portfolio value
FIRST CITIZENS BANK & 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 | Decrease | -9.27% | -907 shares | -122K | $71.09 | 8.87K |
| Q2 2022 | share | Increase | +4.56% | 427 shares | 69K | $77 | 9.78K |
| Q1 2022 | share | Increase | +9.99% | 850 shares | 154K | $73.03 | 9.35K |
| Q4 2021 | share | Increase | +2.11% | 176 shares | 37K | $62.52 | 8.50K |
| Q3 2021 | share | Decrease | -2.36% | -201 shares | -78K | $59.17 | 8.33K |
| Q2 2021 | share | Decrease | -10.62% | -1.01K shares | -32K | $65.79 | 8.53K |
| Q1 2021 | share | Decrease | -54.64% | -11.50K shares | -703K | $62.15 | 9.54K |
| Q4 2020 | share | Decrease | -21.80% | -5.86K shares | -316K | $60.6 | 21.05K |
| Q3 2020 | share | Decrease | -56.35% | -34.75K shares | -2.00M | $58 | 26.91K |
| Q2 2020 | share | Increase | +142.47% | 36.23K shares | 2.20M | $56.14 | 61.67K |
| Q1 2020 | share | Increase | +144.00% | 15.01K shares | 749K | $52.79 | 25.43K |
| Q4 2019 | share | Increase | +35.99% | 2.75K shares | 280K | $60.36 | 10.42K |
| Q3 2019 | share | Increase | +1.59% | 120 shares | 47K | $47.3 | 7.66K |
| Q2 2019 | share | Decrease | -14.95% | -1.32K shares | -82K | $41.93 | 7.54K |
| Q1 2019 | share | Decrease | -17.34% | -1.86K shares | -134K | $43.73 | 8.87K |
| Q4 2018 | share | Increase | +6.97% | 699 shares | -65K | $47.21 | 10.73K |
| Q3 2018 | share | Decrease | -7.54% | -818 shares | 22K | $56.02 | 10.03K |
| Q2 2018 | share | Increase | +26.42% | 2.26K shares | 58K | $49.59 | 10.85K |
| Q1 2018 | share | Decrease | -5.34% | -484 shares | -13K | $56.31 | 8.58K |
| Q4 2017 | share | Increase | +1.36% | 122 shares | -14K | $54.21 | 9.06K |
| Q3 2017 | share | Decrease | -30.43% | -3.91K shares | -146K | $56.04 | 8.94K |
| Q2 2017 | share | Decrease | -2.15% | -283 shares | 1K | $48.65 | 12.85K |
| Q1 2017 | share | Decrease | -20.20% | -3.32K shares | -247K | $47.14 | 13.14K |
| Q4 2016 | share | Decrease | -31.30% | -7.50K shares | -330K | $50.32 | 16.46K |
| Q3 2016 | share | Decrease | -28.65% | -9.62K shares | -1.17M | $46.11 | 23.96K |
| Q2 2016 | share | Decrease | -3.17% | -1.1K shares | 255K | $62.9 | 33.59K |
| Q1 2016 | share | Decrease | -3.25% | -1.16K shares | -251K | $54.35 | 34.69K |