MASSMUTUAL TRUST CO FSB/ADV – Bristol-Myers Squibb Company Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$828,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -14.78% | -2.02K shares | -224K | $71.09 | 11.64K |
| Q2 2022 | share | Decrease | -6.79% | -995 shares | -19K | $77 | 13.66K |
| Q1 2022 | share | Decrease | -3.85% | -587 shares | 120K | $73.03 | 14.65K |
| Q4 2021 | share | Decrease | -8.06% | -1.33K shares | -30K | $62.52 | 15.24K |
| Q3 2021 | share | Increase | +9.23% | 1.40K shares | -33K | $59.17 | 16.58K |
| Q2 2021 | share | Increase | +0.07% | 11 shares | 56K | $65.79 | 15.18K |
| Q1 2021 | share | Decrease | -5.33% | -854 shares | -36K | $62.15 | 15.17K |
| Q4 2020 | share | Increase | +1.32% | 209 shares | 41K | $60.6 | 16.02K |
| Q3 2020 | share | Decrease | -1.08% | -172 shares | 13K | $58 | 15.81K |
| Q2 2020 | share | Decrease | -2.11% | -345 shares | 30K | $56.14 | 15.98K |
| Q1 2020 | share | Decrease | -7.06% | -1.24K shares | -218K | $52.79 | 16.33K |
| Q4 2019 | share | Increase | +17.96% | 2.67K shares | 373K | $60.36 | 17.57K |
| Q3 2019 | share | Increase | +393.28% | 11.87K shares | 618K | $47.3 | 14.89K |
| Q2 2019 | share | Decrease | -17.96% | -661 shares | -38.62K | $41.93 | 3.02K |
| Q1 2019 | share | Decrease | -16.07% | -705 shares | -52.36K | $43.73 | 3.68K |
| Q4 2018 | share | Decrease | -9.31% | -450 shares | -72.23K | $47.21 | 4.38K |
| Q3 2018 | share | Decrease | -5.29% | -270 shares | 17.65K | $56.02 | 4.83K |
| Q2 2018 | share | Increase | +0.51% | 26 shares | -38.74K | $49.59 | 5.10K |
| Q1 2018 | share | Decrease | -30.71% | -2.25K shares | -127.93K | $56.31 | 5.08K |
| Q4 2017 | share | Decrease | -11.92% | -992 shares | -81.26K | $54.21 | 7.33K |
| Q3 2017 | share | Decrease | -8.19% | -742 shares | 25.40K | $56.04 | 8.32K |
| Q2 2017 | share | Decrease | -21.37% | -2.46K shares | -121.79K | $48.65 | 9.06K |
| Q1 2017 | share | Decrease | -60.34% | -17.53K shares | -1.07M | $47.14 | 11.52K |
| Q4 2016 | share | Decrease | -20.90% | -7.68K shares | -1.00M | $50.32 | 29.06K |
| Q2 2016 | share | Increase | +10.53% | 3.50K shares | 579.04K | $62.9 | 36.74K |
| Q1 2016 | share | Decrease | -7.73% | -2.78K shares | -354.87K | $54.35 | 33.24K |