FARMERS TRUST CO – Bristol-Myers Squibb Company Transaction History
FARMERS TRUST CO portfolio value:
$525,000
portfolio value
FARMERS 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 | -6.34% | -500 shares | -82K | $71.09 | 7.38K |
| Q2 2022 | share | Increase | +1.18% | 92 shares | 38K | $77 | 7.88K |
| Q1 2022 | share | Decrease | -0.95% | -75 shares | 79K | $73.03 | 7.79K |
| Q4 2021 | share | Decrease | -2.77% | -224 shares | 9K | $62.52 | 7.86K |
| Q3 2021 | share | Increase | +1.76% | 140 shares | -50K | $59.17 | 8.09K |
| Q2 2021 | share | Decrease | -1.43% | -115 shares | 22K | $65.79 | 7.95K |
| Q1 2021 | share | Decrease | -4.18% | -352 shares | -13K | $62.15 | 8.06K |
| Q4 2020 | share | Increase | +4.11% | 332 shares | 35K | $60.6 | 8.41K |
| Q3 2020 | share | Increase | +1.13% | 90 shares | 17K | $58 | 8.08K |
| Q2 2020 | share | Increase | +1.91% | 150 shares | 32K | $56.14 | 7.99K |
| Q1 2020 | share | Decrease | -17.92% | -1.71K shares | -176K | $52.79 | 7.84K |
| Q4 2019 | share | Decrease | -3.18% | -314 shares | 114K | $60.36 | 9.55K |
| Q3 2019 | share | Decrease | -0.50% | -50 shares | 50K | $47.3 | 9.87K |
| Q2 2019 | share | Decrease | -2.93% | -300 shares | -38K | $41.93 | 9.92K |
| Q1 2019 | share | Increase | +3.22% | 319 shares | -27K | $43.73 | 10.22K |
| Q4 2018 | share | Decrease | -3.88% | -400 shares | -124K | $47.21 | 9.90K |
| Q3 2018 | share | Increase | +2.00% | 202 shares | 80K | $56.02 | 10.30K |
| Q2 2018 | share | Decrease | -0.85% | -87 shares | -86K | $49.59 | 10.10K |
| Q1 2018 | share | Decrease | -2.28% | -238 shares | 7K | $56.31 | 10.18K |
| Q4 2017 | share | Increase | +3.87% | 388 shares | -1K | $54.21 | 10.42K |
| Q3 2017 | share | Increase | +9.85% | 900 shares | 130K | $56.04 | 10.03K |
| Q2 2017 | share | Decrease | -1.93% | -180 shares | 2K | $48.65 | 9.13K |
| Q1 2017 | share | Decrease | -42.30% | -6.83K shares | -437K | $47.14 | 9.31K |
| Q4 2016 | share | Increase | +0.03% | 5 shares | 74K | $50.32 | 16.14K |
| Q3 2016 | share | Decrease | -10.17% | -1.82K shares | -452K | $46.11 | 16.14K |
| Q2 2016 | share | Decrease | -27.54% | -6.82K shares | -262K | $62.9 | 17.97K |
| Q1 2016 | share | Decrease | -4.53% | -1.17K shares | -203K | $54.35 | 24.79K |