TRUST CO OF VIRGINIA /VA – Bristol-Myers Squibb Company Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$2.12M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -3.14% | -967 shares | -250K | $71.09 | 29.84K |
| Q2 2022 | share | Decrease | -2.67% | -846 shares | 60K | $77 | 30.81K |
| Q1 2022 | share | Decrease | -3.12% | -1.01K shares | 275K | $73.03 | 31.65K |
| Q4 2021 | share | Decrease | -2.23% | -745 shares | 60K | $62.52 | 32.67K |
| Q3 2021 | share | Increase | +0.42% | 140 shares | -228K | $59.17 | 33.42K |
| Q2 2021 | share | Decrease | -4.75% | -1.66K shares | -1K | $65.79 | 33.28K |
| Q1 2021 | share | Decrease | -1.13% | -400 shares | 14K | $62.15 | 34.94K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $60.6 | 35.34K | |
| Q3 2020 | share | Decrease | -6.90% | -2.61K shares | -101K | $58 | 35.34K |
| Q2 2020 | share | Decrease | -2.29% | -891 shares | 66K | $56.14 | 37.95K |
| Q1 2020 | share | Decrease | -5.98% | -2.47K shares | -487K | $52.79 | 38.85K |
| Q4 2019 | share | Increase | +1.23% | 504 shares | 583K | $60.36 | 41.32K |
| Q3 2019 | share | Decrease | -0.10% | -40 shares | 217K | $47.3 | 40.81K |
| Q2 2019 | share | Decrease | -3.50% | -1.48K shares | -167K | $41.93 | 40.85K |
| Q1 2019 | share | Decrease | -15.41% | -7.71K shares | -581K | $43.73 | 42.33K |
| Q4 2018 | share | Increase | +105.65% | 25.71K shares | 1.09M | $47.21 | 50.04K |
| Q3 2018 | share | Decrease | -11.89% | -3.28K shares | -18K | $56.02 | 24.33K |
| Q2 2018 | share | Increase | +6.15% | 1.6K shares | -118K | $49.59 | 27.62K |
| Q1 2018 | share | Increase | +0.58% | 150 shares | 61K | $56.31 | 26.02K |
| Q4 2017 | share | Increase | +2.61% | 658 shares | -22K | $54.21 | 25.87K |
| Q3 2017 | share | Increase | +3.13% | 766 shares | 245K | $56.04 | 25.21K |
| Q2 2017 | share | Decrease | -7.19% | -1.89K shares | -70K | $48.65 | 24.44K |
| Q1 2017 | share | Increase | +12.88% | 3.00K shares | 68K | $47.14 | 26.34K |
| Q4 2016 | share | Increase | +1.52% | 350 shares | 125K | $50.32 | 23.33K |
| Q3 2016 | share | Decrease | -1.92% | -450 shares | -485K | $46.11 | 22.98K |
| Q2 2016 | share | Decrease | -2.39% | -574 shares | 191K | $62.9 | 23.43K |
| Q1 2016 | share | Increase | +0.44% | 105 shares | -112K | $54.35 | 24.01K |