COASTLINE TRUST CO – Bristol-Myers Squibb Company Transaction History
COASTLINE TRUST CO portfolio value:
$1.45M
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -121K | $71.09 | 20.45K | |
| Q2 2022 | share | Decrease | -1.85% | -385 shares | 53K | $77 | 20.45K |
| Q1 2022 | share | Decrease | -4.58% | -1K shares | 161K | $73.03 | 20.84K |
| Q4 2021 | share | Decrease | -22.70% | -6.41K shares | -311K | $62.52 | 21.84K |
| Q3 2021 | share | Decrease | -4.98% | -1.48K shares | -315K | $59.17 | 28.25K |
| Q2 2021 | share | Decrease | -3.85% | -1.19K shares | 35K | $65.79 | 29.73K |
| Q1 2021 | share | Decrease | -3.13% | -1K shares | -28K | $62.15 | 30.92K |
| Q4 2020 | share | Increase | +2.27% | 710 shares | 98K | $60.6 | 31.92K |
| Q3 2020 | share | Increase | +8.16% | 2.35K shares | 185K | $58 | 31.21K |
| Q2 2020 | share | Decrease | -1.90% | -560 shares | 57K | $56.14 | 28.86K |
| Q1 2020 | share | Increase | +9.94% | 2.66K shares | -78K | $52.79 | 29.42K |
| Q4 2019 | share | Decrease | -7.24% | -2.09K shares | 256K | $60.36 | 26.76K |
| Q3 2019 | share | Decrease | -8.16% | -2.56K shares | 37K | $47.3 | 28.85K |
| Q2 2019 | share | Decrease | -5.25% | -1.74K shares | -157K | $41.93 | 31.41K |
| Q1 2019 | share | Increase | +0.33% | 110 shares | -136K | $43.73 | 33.15K |
| Q4 2018 | share | Increase | +2.16% | 700 shares | -290K | $47.21 | 33.04K |
| Q3 2018 | share | Increase | +10.26% | 3.01K shares | 385K | $56.02 | 32.34K |
| Q2 2018 | share | Decrease | -3.88% | -1.18K shares | -307K | $49.59 | 29.33K |
| Q1 2018 | share | Decrease | -1.13% | -350 shares | 39K | $56.31 | 30.52K |
| Q4 2017 | share | Increase | +24.33% | 6.04K shares | 308K | $54.21 | 30.87K |
| Q3 2017 | share | Decrease | -7.45% | -2K shares | 88K | $56.04 | 24.83K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $48.65 | 26.83K | |
| Q1 2017 | share | Decrease | -1.78% | -485 shares | -137K | $47.14 | 26.83K |
| Q4 2016 | share | Decrease | -4.56% | -1.30K shares | 53K | $50.32 | 27.31K |
| Q3 2016 | share | Decrease | -0.69% | -200 shares | -577K | $46.11 | 28.62K |
| Q2 2016 | share | Decrease | -1.35% | -395 shares | 253K | $62.9 | 28.82K |
| Q1 2016 | share | Increase | +1.78% | 510 shares | -108K | $54.35 | 29.21K |