DAVIDSON TRUST CO – Bristol-Myers Squibb Company Transaction History
DAVIDSON TRUST CO portfolio value:
$606,000
portfolio value
DAVIDSON 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 | -0.76% | -65 shares | -56K | $71.09 | 8.53K |
| Q2 2022 | share | Decrease | -3.59% | -320 shares | 11K | $77 | 8.59K |
| Q1 2022 | share | Decrease | -3.88% | -360 shares | 73K | $73.03 | 8.91K |
| Q4 2021 | share | Increase | +3.70% | 331 shares | 49K | $62.52 | 9.27K |
| Q3 2021 | share | Increase | +3.17% | 275 shares | -50K | $59.17 | 8.94K |
| Q2 2021 | share | Decrease | -7.64% | -717 shares | -13K | $65.79 | 8.67K |
| Q1 2021 | share | Increase | +0.64% | 60 shares | 15K | $62.15 | 9.38K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $60.6 | 9.32K | |
| Q3 2020 | share | Decrease | -0.74% | -70 shares | 9K | $58 | 9.32K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $56.14 | 9.39K | |
| Q1 2020 | share | Increase | +6.91% | 607 shares | -41K | $52.79 | 9.39K |
| Q4 2019 | share | Increase | 0.00% | 8.79K shares | 564K | $60.36 | 8.79K |