DORSEY & WHITNEY TRUST CO LLC – Bristol-Myers Squibb Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.87M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -2.89% | -785 shares | -217K | $71.09 | 26.39K |
| Q2 2022 | share | Increase | +0.50% | 134 shares | 116K | $77 | 27.18K |
| Q1 2022 | share | Increase | +4.21% | 1.09K shares | 358K | $73.03 | 27.04K |
| Q4 2021 | share | Decrease | -0.97% | -254 shares | 69K | $62.52 | 25.95K |
| Q3 2021 | share | Increase | +4.67% | 1.17K shares | -123K | $59.17 | 26.20K |
| Q2 2021 | share | Decrease | -18.59% | -5.71K shares | -270K | $65.79 | 25.03K |
| Q1 2021 | share | Decrease | -4.55% | -1.46K shares | -54K | $62.15 | 30.75K |
| Q4 2020 | share | Decrease | -1.25% | -407 shares | 30K | $60.6 | 32.22K |
| Q3 2020 | share | Decrease | -2.42% | -809 shares | 0 | $58 | 32.62K |
| Q2 2020 | share | Increase | +0.91% | 302 shares | 121K | $56.14 | 33.43K |
| Q1 2020 | share | Increase | +1.61% | 526 shares | -248K | $52.79 | 33.13K |
| Q4 2019 | share | Increase | +15.96% | 4.48K shares | 667K | $60.36 | 32.61K |
| Q3 2019 | share | Increase | +3.21% | 874 shares | 193K | $47.3 | 28.12K |
| Q2 2019 | share | Increase | +5.80% | 1.49K shares | 5K | $41.93 | 27.24K |
| Q1 2019 | share | Increase | +3.22% | 804 shares | -67K | $43.73 | 25.75K |
| Q4 2018 | share | Decrease | -1.65% | -418 shares | -278K | $47.21 | 24.95K |
| Q3 2018 | share | Decrease | -11.08% | -3.16K shares | -5K | $56.02 | 25.36K |
| Q2 2018 | share | Increase | +1.06% | 298 shares | -206K | $49.59 | 28.52K |
| Q1 2018 | share | Decrease | -12.17% | -3.91K shares | -184K | $56.31 | 28.23K |
| Q4 2017 | share | Decrease | -10.84% | -3.90K shares | -328K | $54.21 | 32.14K |
| Q3 2017 | share | Increase | +8.34% | 2.77K shares | 443K | $56.04 | 36.04K |
| Q2 2017 | share | Decrease | -3.26% | -1.12K shares | -16K | $48.65 | 33.27K |
| Q1 2017 | share | Increase | +19.26% | 5.55K shares | 184K | $47.14 | 34.39K |
| Q4 2016 | share | Decrease | -0.02% | -7 shares | 130K | $50.32 | 28.84K |
| Q3 2016 | share | Decrease | -6.08% | -1.86K shares | -702K | $46.11 | 28.84K |
| Q2 2016 | share | Increase | +0.10% | 30 shares | 297K | $62.9 | 30.71K |
| Q1 2016 | share | Increase | +0.35% | 106 shares | -143K | $54.35 | 30.68K |