WHITTIER TRUST CO OF NEVADA INC – Bristol-Myers Squibb Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$7.04M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -0.90% | -901 shares | -654K | $71.09 | 99.02K |
| Q2 2022 | share | Decrease | -1.51% | -1.53K shares | 285K | $77 | 99.92K |
| Q1 2022 | share | Increase | +0.79% | 795 shares | 1.13M | $73.03 | 101.45K |
| Q4 2021 | share | Decrease | -5.90% | -6.30K shares | -52K | $62.52 | 100.66K |
| Q3 2021 | share | Decrease | -0.82% | -886 shares | -877K | $59.17 | 106.97K |
| Q2 2021 | share | Decrease | -0.45% | -487 shares | 367K | $65.79 | 107.85K |
| Q1 2021 | share | Increase | +0.75% | 809 shares | 170K | $62.15 | 108.34K |
| Q4 2020 | share | Decrease | -1.62% | -1.77K shares | 78K | $60.6 | 107.53K |
| Q3 2020 | share | Decrease | -0.19% | -205 shares | 153K | $58 | 109.31K |
| Q2 2020 | share | Decrease | -11.51% | -14.25K shares | -461K | $56.14 | 109.51K |
| Q1 2020 | share | Decrease | -5.34% | -6.98K shares | -1.49M | $52.79 | 123.76K |
| Q4 2019 | share | Increase | +13.91% | 15.96K shares | 2.57M | $60.36 | 130.75K |
| Q3 2019 | share | Decrease | -1.31% | -1.51K shares | 547K | $47.3 | 114.78K |
| Q2 2019 | share | Decrease | -5.99% | -7.41K shares | -628K | $41.93 | 116.30K |
| Q1 2019 | share | Decrease | -0.72% | -902 shares | -575K | $43.73 | 123.71K |
| Q4 2018 | share | Decrease | -10.63% | -14.81K shares | -2.18M | $47.21 | 124.61K |
| Q3 2018 | share | Decrease | -0.60% | -847 shares | 893K | $56.02 | 139.43K |
| Q2 2018 | share | Increase | +1.49% | 2.05K shares | -980K | $49.59 | 140.27K |
| Q1 2018 | share | Increase | +5.90% | 7.69K shares | 745K | $56.31 | 138.22K |
| Q4 2017 | share | Increase | +5.85% | 7.21K shares | 138K | $54.21 | 130.52K |
| Q3 2017 | share | Increase | +6.12% | 7.11K shares | 1.38M | $56.04 | 123.31K |
| Q2 2017 | share | Increase | +1.39% | 1.59K shares | 242K | $48.65 | 116.20K |
| Q1 2017 | share | Decrease | -6.56% | -8.04K shares | -935K | $47.14 | 114.60K |
| Q4 2016 | share | Increase | +10.45% | 11.60K shares | 1.18M | $50.32 | 122.65K |
| Q3 2016 | share | Increase | +0.23% | 250 shares | -2.16M | $46.11 | 111.04K |
| Q2 2016 | share | Decrease | -0.60% | -670 shares | 1.02M | $62.9 | 110.79K |
| Q1 2016 | share | Decrease | -2.06% | -2.34K shares | -709K | $54.35 | 111.46K |