FIRST NATIONAL TRUST CO – Bristol-Myers Squibb Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$21.49M
portfolio value
FIRST NATIONAL 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 | +1.68% | 5.00K shares | -1.40M | $71.09 | 302.29K |
| Q2 2022 | share | Increase | +34.47% | 76.20K shares | 6.74M | $77 | 297.29K |
| Q1 2022 | share | Increase | +20.56% | 37.70K shares | 4.71M | $73.03 | 221.08K |
| Q4 2021 | share | Increase | +6.60% | 11.36K shares | 1.25M | $62.52 | 183.38K |
| Q3 2021 | share | Increase | +2.24% | 3.76K shares | -1.06M | $59.17 | 172.01K |
| Q2 2021 | share | Decrease | -1.94% | -3.33K shares | 410K | $65.79 | 168.25K |
| Q1 2021 | share | Decrease | -7.23% | -13.37K shares | -640K | $62.15 | 171.58K |
| Q4 2020 | share | Increase | +12.21% | 20.12K shares | 1.53M | $60.6 | 184.96K |
| Q3 2020 | share | Increase | +6.26% | 9.71K shares | 816K | $58 | 164.84K |
| Q2 2020 | share | Increase | +7.23% | 10.45K shares | 1.05M | $56.14 | 155.12K |
| Q1 2020 | share | Increase | +5.40% | 7.41K shares | -747K | $52.79 | 144.67K |
| Q4 2019 | share | Increase | +4.42% | 5.80K shares | 2.14M | $60.36 | 137.25K |
| Q3 2019 | share | Increase | +6.40% | 7.90K shares | 1.06M | $47.3 | 131.44K |
| Q2 2019 | share | Increase | +40.40% | 35.54K shares | 1.40M | $41.93 | 123.53K |
| Q1 2019 | share | Increase | +65.74% | 34.90K shares | 1.43M | $43.73 | 87.99K |
| Q4 2018 | share | Decrease | -6.58% | -3.74K shares | -769K | $47.21 | 53.08K |
| Q3 2018 | share | Decrease | -6.54% | -3.97K shares | 163K | $56.02 | 56.82K |
| Q2 2018 | share | Decrease | -3.28% | -2.06K shares | -611K | $49.59 | 60.80K |
| Q1 2018 | share | Decrease | -4.72% | -3.11K shares | -67K | $56.31 | 62.86K |
| Q4 2017 | share | Decrease | -2.14% | -1.44K shares | -255K | $54.21 | 65.97K |
| Q3 2017 | share | Decrease | -0.57% | -389 shares | 520K | $56.04 | 67.42K |
| Q2 2017 | share | Increase | +2.10% | 1.39K shares | 166K | $48.65 | 67.80K |
| Q1 2017 | share | Decrease | -3.52% | -2.42K shares | -410K | $47.14 | 66.41K |
| Q4 2016 | share | Decrease | -7.86% | -5.87K shares | -6K | $50.32 | 68.83K |
| Q3 2016 | share | Increase | +4.95% | 3.52K shares | -1.20M | $46.11 | 74.71K |
| Q2 2016 | share | Decrease | -21.72% | -19.75K shares | -574K | $62.9 | 71.19K |
| Q1 2016 | share | Decrease | -2.42% | -2.25K shares | -601K | $54.35 | 90.94K |