PHILADELPHIA TRUST CO – Bristol-Myers Squibb Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$3.03M
portfolio value
PHILADELPHIA 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 | Increase | +1.57% | 662 shares | -201K | $71.09 | 42.74K |
| Q2 2022 | share | 0.00% | 0 shares | 167K | $77 | 42.08K | |
| Q1 2022 | share | Increase | +3.79% | 1.53K shares | 545K | $73.03 | 42.08K |
| Q4 2021 | share | Decrease | -14.63% | -6.95K shares | -282K | $62.52 | 40.54K |
| Q3 2021 | share | Decrease | -11.58% | -6.22K shares | -779K | $59.17 | 47.49K |
| Q2 2021 | share | Decrease | -0.21% | -111 shares | 191K | $65.79 | 53.71K |
| Q1 2021 | share | Decrease | -4.10% | -2.3K shares | -83K | $62.15 | 53.82K |
| Q4 2020 | share | Increase | +0.49% | 275 shares | 114K | $60.6 | 56.12K |
| Q3 2020 | share | Increase | +0.12% | 65 shares | 87K | $58 | 55.85K |
| Q2 2020 | share | Increase | +5.77% | 3.04K shares | 340K | $56.14 | 55.78K |
| Q1 2020 | share | Decrease | -4.21% | -2.32K shares | -595K | $52.79 | 52.74K |
| Q4 2019 | share | Increase | +30.33% | 12.81K shares | 1.39M | $60.36 | 55.06K |
| Q3 2019 | share | Increase | +10.46% | 4K shares | 407K | $47.3 | 42.24K |
| Q2 2019 | share | Increase | +1.73% | 650 shares | -59K | $41.93 | 38.24K |
| Q1 2019 | share | Increase | +82.53% | 17K shares | 723K | $43.73 | 37.59K |
| Q4 2018 | share | Decrease | -13.25% | -3.14K shares | -403K | $47.21 | 20.59K |
| Q3 2018 | share | Increase | +8.88% | 1.93K shares | 267K | $56.02 | 23.74K |
| Q2 2018 | share | Decrease | -10.30% | -2.50K shares | -331K | $49.59 | 21.81K |
| Q1 2018 | share | Increase | +0.50% | 120 shares | 55K | $56.31 | 24.31K |
| Q4 2017 | share | Decrease | -0.45% | -110 shares | -66K | $54.21 | 24.19K |
| Q3 2017 | share | Increase | +11.75% | 2.55K shares | 337K | $56.04 | 24.30K |
| Q2 2017 | share | Increase | +4.19% | 875 shares | 77K | $48.65 | 21.75K |
| Q1 2017 | share | Decrease | -0.23% | -49 shares | -88K | $47.14 | 20.87K |
| Q4 2016 | share | Increase | +7.72% | 1.5K shares | 176K | $50.32 | 20.92K |
| Q3 2016 | share | Decrease | -2.26% | -450 shares | -415K | $46.11 | 19.42K |
| Q2 2016 | share | 0.00% | 0 shares | 192K | $62.9 | 19.87K | |
| Q1 2016 | share | Decrease | -2.41% | -490 shares | -95K | $54.35 | 19.87K |