CAPITAL CITY TRUST CO/FL – Bristol-Myers Squibb Company Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.99M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -0.82% | -232 shares | -185K | $71.09 | 28.05K |
| Q2 2022 | share | Increase | +0.18% | 52 shares | 117K | $77 | 28.28K |
| Q1 2022 | share | Decrease | -0.17% | -47 shares | 298K | $73.03 | 28.23K |
| Q4 2021 | share | Decrease | -1.07% | -305 shares | 72K | $62.52 | 28.28K |
| Q3 2021 | share | Increase | +3.16% | 877 shares | -160K | $59.17 | 28.58K |
| Q2 2021 | share | Decrease | -1.44% | -405 shares | 77K | $65.79 | 27.71K |
| Q1 2021 | share | Increase | +0.30% | 83 shares | 36K | $62.15 | 28.11K |
| Q4 2020 | share | Decrease | -8.17% | -2.49K shares | -101K | $60.6 | 28.03K |
| Q3 2020 | share | Increase | +4.00% | 1.17K shares | 114K | $58 | 30.52K |
| Q2 2020 | share | Increase | +3.45% | 978 shares | 144K | $56.14 | 29.35K |
| Q1 2020 | share | Increase | +1.31% | 368 shares | -215K | $52.79 | 28.37K |
| Q4 2019 | share | Increase | +7.49% | 1.95K shares | 476K | $60.36 | 28.00K |
| Q3 2019 | share | Increase | +1.21% | 311 shares | 154K | $47.3 | 26.05K |
| Q2 2019 | share | Increase | +2.22% | 559 shares | -35K | $41.93 | 25.74K |
| Q1 2019 | share | Decrease | -1.46% | -374 shares | -127K | $43.73 | 25.18K |
| Q4 2018 | share | Increase | +0.73% | 184 shares | -247K | $47.21 | 25.56K |
| Q3 2018 | share | Decrease | -3.47% | -912 shares | 121K | $56.02 | 25.37K |
| Q2 2018 | share | Increase | +1.09% | 284 shares | -190K | $49.59 | 26.28K |
| Q1 2018 | share | Decrease | -2.03% | -539 shares | 19K | $56.31 | 26.00K |
| Q4 2017 | share | Increase | +2.68% | 694 shares | 186K | $54.21 | 26.54K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.04 | 25.85K | |
| Q2 2017 | share | Decrease | -0.38% | -99 shares | 29K | $48.65 | 25.85K |
| Q1 2017 | share | Decrease | -2.43% | -645 shares | -143K | $47.14 | 25.94K |
| Q4 2016 | share | Increase | +1.12% | 295 shares | 136K | $50.32 | 26.59K |
| Q3 2016 | share | Decrease | -1.18% | -315 shares | -539K | $46.11 | 26.29K |
| Q2 2016 | share | Increase | +4.52% | 1.15K shares | 331K | $62.9 | 26.61K |
| Q1 2016 | share | Increase | +0.10% | 25 shares | -124K | $54.35 | 25.46K |