WHITTIER TRUST CO – Bristol-Myers Squibb Company Transaction History
WHITTIER TRUST CO portfolio value:
$7.91M
portfolio value
WHITTIER 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 | +0.89% | 981 shares | -582K | $71.09 | 111.28K |
| Q2 2022 | share | Decrease | -1.27% | -1.41K shares | 334K | $77 | 110.30K |
| Q1 2022 | share | Decrease | -1.64% | -1.86K shares | 1.07M | $73.03 | 111.72K |
| Q4 2021 | share | Decrease | -0.99% | -1.13K shares | 294K | $62.52 | 113.58K |
| Q3 2021 | share | Decrease | -4.29% | -5.14K shares | -1.22M | $59.17 | 114.71K |
| Q2 2021 | share | Increase | +0.30% | 354 shares | 464K | $65.79 | 119.86K |
| Q1 2021 | share | Decrease | -51.84% | -128.65K shares | -7.84M | $62.15 | 119.51K |
| Q4 2020 | share | Increase | +84.16% | 113.41K shares | 7.26M | $60.6 | 248.16K |
| Q3 2020 | share | Increase | +8.94% | 11.06K shares | 852K | $58 | 134.75K |
| Q2 2020 | share | Decrease | -16.73% | -24.85K shares | -1.00M | $56.14 | 123.69K |
| Q1 2020 | share | Decrease | -9.44% | -15.47K shares | -2.24M | $52.79 | 148.54K |
| Q4 2019 | share | Increase | +50.76% | 55.22K shares | 5.01M | $60.36 | 164.02K |
| Q3 2019 | share | Increase | +8.84% | 8.83K shares | 984K | $47.3 | 108.79K |
| Q2 2019 | share | Increase | +3.63% | 3.50K shares | -69K | $41.93 | 99.96K |
| Q1 2019 | share | Decrease | -38.20% | -59.63K shares | -3.51M | $43.73 | 96.45K |
| Q4 2018 | share | Decrease | -20.87% | -41.17K shares | -4.13M | $47.21 | 156.09K |
| Q3 2018 | share | Increase | +17.28% | 29.06K shares | 2.93M | $56.02 | 197.26K |
| Q2 2018 | share | Decrease | -4.28% | -7.52K shares | -1.80M | $49.59 | 168.19K |
| Q1 2018 | share | Increase | +0.07% | 116 shares | 355K | $56.31 | 175.71K |
| Q4 2017 | share | Decrease | -1.31% | -2.33K shares | -582K | $54.21 | 175.60K |
| Q3 2017 | share | Increase | +36.37% | 47.45K shares | 4.07M | $56.04 | 177.93K |
| Q2 2017 | share | Decrease | -1.95% | -2.60K shares | 33K | $48.65 | 130.47K |
| Q1 2017 | share | Increase | +3.99% | 5.1K shares | -241K | $47.14 | 133.07K |
| Q4 2016 | share | Decrease | -7.13% | -9.82K shares | 48K | $50.32 | 127.97K |
| Q3 2016 | share | Decrease | -1.09% | -1.51K shares | -2.81M | $46.11 | 137.79K |
| Q2 2016 | share | Decrease | -0.45% | -630 shares | 1.30M | $62.9 | 139.31K |
| Q1 2016 | share | Decrease | -1.71% | -2.43K shares | -854K | $54.35 | 139.94K |