SABAL TRUST CO – Bristol-Myers Squibb Company Transaction History
SABAL TRUST CO portfolio value:
$567,000
portfolio value
SABAL 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 | +5.17% | 392 shares | -17K | $71.09 | 7.97K |
| Q2 2022 | share | Increase | +2.14% | 159 shares | 42K | $77 | 7.58K |
| Q1 2022 | share | Decrease | -49.04% | -7.14K shares | -366K | $73.03 | 7.42K |
| Q4 2021 | share | Decrease | -95.31% | -295.97K shares | -17.46M | $62.52 | 14.56K |
| Q3 2021 | share | Increase | +3.64% | 10.89K shares | -1.64M | $59.17 | 310.54K |
| Q2 2021 | share | Increase | +4.41% | 12.66K shares | 1.90M | $65.79 | 299.64K |
| Q1 2021 | share | Increase | +6.99% | 18.74K shares | 1.47M | $62.15 | 286.97K |
| Q4 2020 | share | Increase | +9.33% | 22.88K shares | 1.84M | $60.6 | 268.23K |
| Q3 2020 | share | Increase | +3.73% | 8.83K shares | 885K | $58 | 245.34K |
| Q2 2020 | share | Increase | +2226.51% | 226.34K shares | 13.34M | $56.14 | 236.51K |
| Q1 2020 | share | Decrease | -29.24% | -4.2K shares | -355K | $52.79 | 10.16K |
| Q4 2019 | share | Increase | +0.35% | 50 shares | 196K | $60.36 | 14.36K |
| Q3 2019 | share | Increase | +61.31% | 5.44K shares | 324K | $47.3 | 14.31K |
| Q2 2019 | share | Decrease | -10.64% | -1.05K shares | -72K | $41.93 | 8.87K |
| Q1 2019 | share | Decrease | -16.02% | -1.89K shares | -141K | $43.73 | 9.93K |
| Q4 2018 | share | Increase | +7.30% | 805 shares | -70K | $47.21 | 11.82K |
| Q3 2018 | share | Decrease | -40.65% | -7.55K shares | -343K | $56.02 | 11.02K |
| Q2 2018 | share | Decrease | -95.67% | -410.08K shares | -26.08M | $49.59 | 18.57K |
| Q1 2018 | share | Increase | +0.02% | 99 shares | 851K | $56.31 | 428.66K |
| Q4 2017 | share | Increase | +1.57% | 6.61K shares | -633K | $54.21 | 428.56K |
| Q3 2017 | share | Increase | +4528.63% | 412.83K shares | 26.38M | $56.04 | 421.94K |
| Q2 2017 | share | Increase | +5.20% | 451 shares | 36K | $48.65 | 9.11K |
| Q1 2017 | share | Increase | +78.11% | 3.8K shares | 187K | $47.14 | 8.66K |
| Q4 2016 | share | Decrease | -36.71% | -2.82K shares | -130K | $50.32 | 4.86K |
| Q3 2016 | share | Increase | +17.63% | 1.15K shares | -67K | $46.11 | 7.68K |
| Q2 2016 | share | Increase | +63.78% | 2.54K shares | 226K | $62.9 | 6.53K |
| Q1 2016 | share | Decrease | -9.11% | -400 shares | -47K | $54.35 | 3.99K |