SPINNAKER TRUST – Bristol-Myers Squibb Company Transaction History
SPINNAKER TRUST portfolio value:
$2.30M
portfolio value
SPINNAKER TRUST 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 | +0.25% | 82 shares | -186K | $71.09 | 32.46K |
| Q2 2022 | share | Increase | +17.29% | 4.77K shares | 477K | $77 | 32.38K |
| Q1 2022 | share | Increase | +0.91% | 250 shares | 311K | $73.03 | 27.61K |
| Q4 2021 | share | Decrease | -5.76% | -1.67K shares | -12K | $62.52 | 27.36K |
| Q3 2021 | share | Increase | +1.37% | 392 shares | -195K | $59.17 | 29.03K |
| Q2 2021 | share | Decrease | -51.62% | -30.55K shares | -1.82M | $65.79 | 28.64K |
| Q1 2021 | share | Increase | +12.07% | 6.37K shares | 461K | $62.15 | 59.2K |
| Q4 2020 | share | Decrease | -3.35% | -1.83K shares | -18K | $60.6 | 52.82K |
| Q3 2020 | share | Increase | +2.03% | 1.08K shares | 145K | $58 | 54.65K |
| Q2 2020 | share | Increase | +0.43% | 231 shares | 177K | $56.14 | 53.56K |
| Q1 2020 | share | Decrease | -7.14% | -4.10K shares | -714K | $52.79 | 53.33K |
| Q4 2019 | share | Increase | +1.88% | 1.06K shares | 828K | $60.36 | 57.43K |
| Q3 2019 | share | Increase | +0.34% | 192 shares | 311K | $47.3 | 56.37K |
| Q2 2019 | share | Increase | +7.04% | 3.69K shares | 44K | $41.93 | 56.18K |
| Q1 2019 | share | Increase | +1.87% | 964 shares | -174K | $43.73 | 52.49K |
| Q4 2018 | share | Increase | +9.25% | 4.36K shares | -250K | $47.21 | 51.52K |
| Q3 2018 | share | Increase | +4.82% | 2.16K shares | 437K | $56.02 | 47.16K |
| Q2 2018 | share | Increase | +10.74% | 4.36K shares | -79K | $49.59 | 44.99K |
| Q1 2018 | share | Increase | +0.18% | 75 shares | 85K | $56.31 | 40.63K |
| Q4 2017 | share | Decrease | -1.24% | -510 shares | -133K | $54.21 | 40.55K |
| Q3 2017 | share | Decrease | -24.50% | -13.32K shares | -414K | $56.04 | 41.06K |
| Q2 2017 | share | Increase | +1.11% | 598 shares | 106K | $48.65 | 54.39K |
| Q1 2017 | share | Decrease | -0.32% | -174 shares | -229K | $47.14 | 53.79K |
| Q4 2016 | share | Increase | +22.41% | 9.88K shares | 776K | $50.32 | 53.96K |
| Q3 2016 | share | Increase | +40.31% | 12.66K shares | 67K | $46.11 | 44.08K |
| Q2 2016 | share | Increase | +308.61% | 23.73K shares | 1.82M | $62.9 | 31.42K |
| Q1 2016 | share | Decrease | -0.21% | -16 shares | -39K | $54.35 | 7.69K |