LEGACY PRIVATE TRUST CO. – Bristol-Myers Squibb Company Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$876,000
portfolio value
LEGACY PRIVATE 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 | -3.84% | -492 shares | -111K | $71.09 | 12.32K |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $77 | 12.81K | |
| Q1 2022 | share | Decrease | -3.74% | -498 shares | 106K | $73.03 | 12.81K |
| Q4 2021 | share | Decrease | -10.37% | -1.54K shares | -49K | $62.52 | 13.31K |
| Q3 2021 | share | Decrease | -2.69% | -410 shares | -141K | $59.17 | 14.85K |
| Q2 2021 | share | Decrease | -4.54% | -726 shares | 11K | $65.79 | 15.26K |
| Q1 2021 | share | Decrease | -7.11% | -1.22K shares | -59K | $62.15 | 15.99K |
| Q4 2020 | share | Decrease | -5.42% | -986 shares | -29K | $60.6 | 17.21K |
| Q3 2020 | share | Decrease | -3.63% | -686 shares | -14K | $58 | 18.19K |
| Q2 2020 | share | Decrease | -14.41% | -3.18K shares | -119K | $56.14 | 18.88K |
| Q1 2020 | share | Decrease | -26.22% | -7.84K shares | -690K | $52.79 | 22.06K |
| Q4 2019 | share | Increase | +101.71% | 15.08K shares | 1.16M | $60.36 | 29.90K |
| Q3 2019 | share | Decrease | -1.87% | -282 shares | 67K | $47.3 | 14.82K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $41.93 | 15.10K | |
| Q1 2019 | share | Decrease | -5.71% | -915 shares | -112K | $43.73 | 15.10K |
| Q4 2018 | share | Decrease | -5.98% | -1.02K shares | -225K | $47.21 | 16.02K |
| Q3 2018 | share | Increase | +1.15% | 194 shares | 126K | $56.02 | 17.04K |
| Q2 2018 | share | Decrease | -12.69% | -2.45K shares | -288K | $49.59 | 16.85K |
| Q1 2018 | share | Decrease | -4.05% | -815 shares | -12K | $56.31 | 19.3K |
| Q4 2017 | share | Increase | +2.17% | 427 shares | -23K | $54.21 | 20.11K |
| Q3 2017 | share | Increase | +10.12% | 1.81K shares | 259K | $56.04 | 19.68K |
| Q2 2017 | share | Increase | +8.56% | 1.41K shares | 101K | $48.65 | 17.87K |
| Q1 2017 | share | Decrease | -5.59% | -975 shares | -124K | $47.14 | 16.46K |
| Q4 2016 | share | Decrease | -1.31% | -231 shares | 66K | $50.32 | 17.44K |
| Q3 2016 | share | Decrease | -39.91% | -11.73K shares | -1.21M | $46.11 | 17.67K |
| Q2 2016 | share | Increase | +3.74% | 1.06K shares | 353K | $62.9 | 29.41K |
| Q1 2016 | share | Increase | +26.00% | 5.85K shares | 263K | $54.35 | 28.35K |