GREENLEAF TRUST – Bristol-Myers Squibb Company Transaction History
GREENLEAF TRUST portfolio value:
$4.51M
portfolio value
GREENLEAF 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 | +27.50% | 13.71K shares | 680K | $71.09 | 63.56K |
| Q2 2022 | share | Increase | +26.13% | 10.32K shares | 952K | $77 | 49.85K |
| Q1 2022 | share | Increase | +40.68% | 11.43K shares | 1.13M | $73.03 | 39.52K |
| Q4 2021 | share | Decrease | -26.05% | -9.89K shares | -496K | $62.52 | 28.09K |
| Q3 2021 | share | Decrease | -2.99% | -1.16K shares | -369K | $59.17 | 37.99K |
| Q2 2021 | share | Increase | +7.14% | 2.61K shares | 310K | $65.79 | 39.16K |
| Q1 2021 | share | Increase | +5.11% | 1.77K shares | 150K | $62.15 | 36.54K |
| Q4 2020 | share | Increase | +12.42% | 3.84K shares | 292K | $60.6 | 34.77K |
| Q3 2020 | share | Increase | +2.88% | 867 shares | 97K | $58 | 30.93K |
| Q2 2020 | share | Increase | +0.10% | 30 shares | 94K | $56.14 | 30.06K |
| Q1 2020 | share | Decrease | -29.83% | -12.76K shares | -1.07M | $52.79 | 30.03K |
| Q4 2019 | share | Increase | +122.03% | 23.52K shares | 1.77M | $60.36 | 42.79K |
| Q3 2019 | share | Increase | +31.87% | 4.65K shares | 314K | $47.3 | 19.27K |
| Q2 2019 | share | Decrease | -1.28% | -189 shares | -43K | $41.93 | 14.61K |
| Q1 2019 | share | Decrease | -17.54% | -3.14K shares | -227K | $43.73 | 14.80K |
| Q4 2018 | share | Decrease | -0.54% | -98 shares | -188K | $47.21 | 17.95K |
| Q3 2018 | share | Increase | +12.81% | 2.05K shares | 235K | $56.02 | 18.05K |
| Q2 2018 | share | Decrease | -8.63% | -1.51K shares | -222K | $49.59 | 16.00K |
| Q1 2018 | share | Increase | +9.12% | 1.46K shares | 124K | $56.31 | 17.51K |
| Q4 2017 | share | Increase | +12.03% | 1.72K shares | 71K | $54.21 | 16.05K |
| Q3 2017 | share | Increase | +49.12% | 4.71K shares | 378K | $56.04 | 14.32K |
| Q2 2017 | share | Increase | +0.41% | 39 shares | 15K | $48.65 | 9.60K |
| Q1 2017 | share | Increase | +8.41% | 742 shares | 4K | $47.14 | 9.56K |
| Q4 2016 | share | Increase | 0.00% | 8.82K shares | 516K | $50.32 | 8.82K |
| Q3 2016 | share | Decrease | -100.00% | -3.77K shares | -278K | $46.11 | 0 |
| Q2 2016 | share | Increase | +3.48% | 127 shares | 45K | $62.9 | 3.77K |
| Q1 2016 | share | Decrease | -12.41% | -517 shares | -54K | $54.35 | 3.64K |