MOODY NATIONAL BANK TRUST DIVISION – Bristol-Myers Squibb Company Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.89M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +10.61% | 5.25K shares | 81K | $71.09 | 54.78K |
| Q2 2022 | share | Increase | +27.64% | 10.72K shares | 980K | $77 | 49.53K |
| Q1 2022 | share | Decrease | -9.36% | -4.00K shares | 165K | $73.03 | 38.80K |
| Q4 2021 | share | Decrease | -59.42% | -62.67K shares | -3.57M | $62.52 | 42.81K |
| Q3 2021 | share | Decrease | -0.10% | -105 shares | -814K | $59.17 | 105.48K |
| Q2 2021 | share | Decrease | -0.14% | -150 shares | 380K | $65.79 | 105.59K |
| Q1 2021 | share | Increase | +0.33% | 350 shares | 139K | $62.15 | 105.74K |
| Q4 2020 | share | Increase | +3.19% | 3.25K shares | 380K | $60.6 | 105.39K |
| Q3 2020 | share | Increase | +0.21% | 214 shares | 164K | $58 | 102.13K |
| Q2 2020 | share | Increase | +0.83% | 841 shares | 359K | $56.14 | 101.92K |
| Q1 2020 | share | Increase | +0.15% | 155 shares | -844K | $52.79 | 101.08K |
| Q4 2019 | share | Increase | +714.70% | 88.53K shares | 5.85M | $60.36 | 100.92K |
| Q3 2019 | share | Increase | +130.43% | 7.01K shares | 384K | $47.3 | 12.38K |
| Q2 2019 | share | Decrease | -10.71% | -645 shares | -44K | $41.93 | 5.37K |
| Q1 2019 | share | Decrease | -3.07% | -191 shares | -35K | $43.73 | 6.02K |
| Q4 2018 | share | Increase | +20.62% | 1.06K shares | 3K | $47.21 | 6.21K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $56.02 | 5.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $49.59 | 5.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $56.31 | 5.15K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $54.21 | 5.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $56.04 | 5.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $48.65 | 5.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -21K | $47.14 | 5.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $50.32 | 5.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -101K | $46.11 | 5.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $62.9 | 5.15K | |
| Q1 2016 | share | Increase | 0.00% | 5.15K shares | 329K | $54.35 | 5.15K |