INDIANA TRUST & INVESTMENT MANAGEMENT CO – Bristol-Myers Squibb Company Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$1.33M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -7.09% | -1.42K shares | -220K | $71.09 | 18.73K |
| Q2 2022 | share | 0.00% | 0 shares | 80K | $77 | 20.15K | |
| Q1 2022 | share | Decrease | -1.35% | -275 shares | 198K | $73.03 | 20.15K |
| Q4 2021 | share | Decrease | -3.13% | -660 shares | 26K | $62.52 | 20.43K |
| Q3 2021 | share | Decrease | -3.32% | -725 shares | -105K | $59.17 | 21.09K |
| Q2 2021 | share | Increase | +3.86% | 810 shares | 27K | $65.79 | 21.81K |
| Q1 2021 | share | Decrease | -3.71% | -810 shares | -27K | $62.15 | 21.00K |
| Q4 2020 | share | Decrease | -4.84% | -1.11K shares | -29K | $60.6 | 21.81K |
| Q3 2020 | share | Decrease | -1.95% | -455 shares | 7K | $58 | 22.92K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $56.14 | 23.38K | |
| Q1 2020 | share | Decrease | -0.32% | -75 shares | -203K | $52.79 | 23.38K |
| Q4 2019 | share | Increase | +68.32% | 9.52K shares | 799K | $60.36 | 23.45K |
| Q3 2019 | share | Increase | +0.36% | 50 shares | 77K | $47.3 | 13.93K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $41.93 | 13.88K | |
| Q1 2019 | share | Decrease | -7.03% | -1.05K shares | -113K | $43.73 | 13.88K |
| Q4 2018 | share | Increase | +1.22% | 180 shares | -140K | $47.21 | 14.93K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $56.02 | 14.75K | |
| Q2 2018 | share | Decrease | -3.40% | -520 shares | -149K | $49.59 | 14.75K |
| Q1 2018 | share | Increase | +10.53% | 1.45K shares | 119K | $56.31 | 15.27K |
| Q4 2017 | share | Increase | +4.14% | 550 shares | 1K | $54.21 | 13.82K |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $56.04 | 13.27K | |
| Q2 2017 | share | Increase | +0.91% | 120 shares | 25K | $48.65 | 13.27K |
| Q1 2017 | share | Increase | +1.54% | 200 shares | -42K | $47.14 | 13.15K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $50.32 | 12.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -255K | $46.11 | 12.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 126K | $62.9 | 12.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $54.35 | 12.95K |