PRIVATE TRUST CO NA – Bristol-Myers Squibb Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$3.59M
portfolio value
PRIVATE TRUST CO NA 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 | -4.75% | -2.51K shares | -492K | $71.09 | 50.50K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77 | 52.53K | |
| Q1 2022 | share | Decrease | -4.73% | -2.61K shares | 399K | $73.03 | 52.53K |
| Q4 2021 | share | Increase | +5.87% | 3.05K shares | 356K | $62.52 | 55.14K |
| Q3 2021 | share | Increase | +16.73% | 7.46K shares | 100K | $59.17 | 52.08K |
| Q2 2021 | share | Decrease | -0.48% | -215 shares | 152K | $65.79 | 44.62K |
| Q1 2021 | share | Increase | +1.26% | 559 shares | 84K | $62.15 | 44.83K |
| Q4 2020 | share | Decrease | -1.52% | -682 shares | 36K | $60.6 | 44.27K |
| Q3 2020 | share | Increase | +3.37% | 1.46K shares | 93K | $58 | 44.96K |
| Q2 2020 | share | Increase | +5.04% | 2.08K shares | 310K | $56.14 | 43.49K |
| Q1 2020 | share | Decrease | -1.88% | -793 shares | -401K | $52.79 | 41.40K |
| Q4 2019 | share | Increase | +17.76% | 6.36K shares | 891K | $60.36 | 42.19K |
| Q3 2019 | share | Decrease | -5.49% | -2.08K shares | 98K | $47.3 | 35.83K |
| Q2 2019 | share | Decrease | -2.81% | -1.09K shares | -142K | $41.93 | 37.91K |
| Q1 2019 | share | Increase | +0.36% | 141 shares | -159K | $43.73 | 39.01K |
| Q4 2018 | share | Decrease | -16.48% | -7.67K shares | -869K | $47.21 | 38.87K |
| Q3 2018 | share | Decrease | -2.34% | -1.11K shares | 252K | $56.02 | 46.54K |
| Q2 2018 | share | Decrease | -24.16% | -15.18K shares | -1.33M | $49.59 | 47.65K |
| Q1 2018 | share | Increase | +1.36% | 841 shares | 175K | $56.31 | 62.83K |
| Q4 2017 | share | Decrease | -3.11% | -1.99K shares | -279K | $54.21 | 61.99K |
| Q3 2017 | share | Decrease | -0.06% | -36 shares | 511K | $56.04 | 63.98K |
| Q2 2017 | share | Decrease | -10.95% | -7.87K shares | -342K | $48.65 | 64.02K |
| Q1 2017 | share | Decrease | -1.74% | -1.27K shares | -366K | $47.14 | 71.89K |
| Q4 2016 | share | Decrease | -0.31% | -226 shares | 318K | $50.32 | 73.16K |
| Q3 2016 | share | Increase | +16.23% | 10.24K shares | -687K | $46.11 | 73.39K |
| Q2 2016 | share | Decrease | -5.50% | -3.67K shares | 376K | $62.9 | 63.14K |
| Q1 2016 | share | Increase | +3.32% | 2.14K shares | -180K | $54.35 | 66.82K |