CENTRAL BANK & TRUST CO – Bristol-Myers Squibb Company Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$651,000
portfolio value
CENTRAL BANK & 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 | -33.52% | -4.61K shares | -410K | $71.09 | 9.15K |
| Q2 2022 | share | Decrease | -8.15% | -1.22K shares | -34K | $77 | 13.77K |
| Q1 2022 | share | Decrease | -11.03% | -1.85K shares | 44K | $73.03 | 15K |
| Q4 2021 | share | Decrease | -1.81% | -311 shares | 35K | $62.52 | 16.85K |
| Q3 2021 | share | Decrease | -2.96% | -524 shares | -166K | $59.17 | 17.17K |
| Q2 2021 | share | Decrease | -18.79% | -4.09K shares | -193K | $65.79 | 17.69K |
| Q1 2021 | share | Decrease | -12.25% | -3.04K shares | -165K | $62.15 | 21.78K |
| Q4 2020 | share | Decrease | -2.45% | -624 shares | 5K | $60.6 | 24.82K |
| Q3 2020 | share | Decrease | -22.28% | -7.29K shares | -390K | $58 | 25.45K |
| Q2 2020 | share | Increase | +1.69% | 545 shares | 130K | $56.14 | 32.75K |
| Q1 2020 | share | Decrease | -0.32% | -105 shares | -279K | $52.79 | 32.20K |
| Q4 2019 | share | Increase | +745.59% | 28.48K shares | 1.88M | $60.36 | 32.31K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $47.3 | 3.82K | |
| Q2 2019 | share | Decrease | -1.09% | -42 shares | -11K | $41.93 | 3.82K |
| Q1 2019 | share | Decrease | -3.13% | -125 shares | -23K | $43.73 | 3.86K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $47.21 | 3.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $56.02 | 3.98K | |
| Q2 2018 | share | Decrease | -2.85% | -117 shares | -39K | $49.59 | 3.98K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $56.31 | 4.10K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $54.21 | 4.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $56.04 | 4.10K | |
| Q2 2017 | share | Decrease | -18.99% | -962 shares | -46K | $48.65 | 4.10K |
| Q1 2017 | share | Increase | +2.82% | 139 shares | -13K | $47.14 | 5.06K |
| Q4 2016 | share | Decrease | -5.52% | -288 shares | 7K | $50.32 | 4.92K |
| Q3 2016 | share | Decrease | -1.14% | -60 shares | -107K | $46.11 | 5.21K |
| Q2 2016 | share | Decrease | -20.53% | -1.36K shares | -36K | $62.9 | 5.27K |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $54.35 | 6.63K |