BATH SAVINGS TRUST CO – Bristol-Myers Squibb Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.01M
portfolio value
BATH SAVINGS 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 | +6.51% | 868 shares | -17K | $71.09 | 14.20K |
| Q2 2022 | share | Decrease | -0.82% | -110 shares | 45K | $77 | 13.34K |
| Q1 2022 | share | Decrease | -3.24% | -450 shares | 115K | $73.03 | 13.45K |
| Q4 2021 | share | Decrease | -18.77% | -3.21K shares | -146K | $62.52 | 13.9K |
| Q3 2021 | share | Increase | +1.32% | 223 shares | -116K | $59.17 | 17.11K |
| Q2 2021 | share | Decrease | -12.65% | -2.44K shares | -92K | $65.79 | 16.88K |
| Q1 2021 | share | Decrease | -7.02% | -1.45K shares | -68K | $62.15 | 19.33K |
| Q4 2020 | share | Decrease | -7.50% | -1.68K shares | -66K | $60.6 | 20.79K |
| Q3 2020 | share | Decrease | -1.08% | -245 shares | 19K | $58 | 22.47K |
| Q2 2020 | share | Decrease | -4.16% | -987 shares | 14K | $56.14 | 22.72K |
| Q1 2020 | share | Decrease | -1.86% | -450 shares | -229K | $52.79 | 23.71K |
| Q4 2019 | share | Increase | +43.94% | 7.37K shares | 700K | $60.36 | 24.16K |
| Q3 2019 | share | Decrease | -1.89% | -323 shares | 75K | $47.3 | 16.78K |
| Q2 2019 | share | Increase | +3.43% | 568 shares | -13K | $41.93 | 17.10K |
| Q1 2019 | share | Increase | +0.61% | 100 shares | -65K | $43.73 | 16.54K |
| Q4 2018 | share | Decrease | -1.47% | -245 shares | -182K | $47.21 | 16.44K |
| Q3 2018 | share | Increase | +2.13% | 348 shares | 132K | $56.02 | 16.68K |
| Q2 2018 | share | 0.00% | 0 shares | -130K | $49.59 | 16.33K | |
| Q1 2018 | share | Decrease | -8.02% | -1.42K shares | -55K | $56.31 | 16.33K |
| Q4 2017 | share | Increase | +1.16% | 204 shares | -30K | $54.21 | 17.76K |
| Q3 2017 | share | Decrease | -2.23% | -400 shares | 118K | $56.04 | 17.55K |
| Q2 2017 | share | Increase | +16.93% | 2.6K shares | 166K | $48.65 | 17.95K |
| Q1 2017 | share | Decrease | -2.63% | -415 shares | -86K | $47.14 | 15.35K |
| Q4 2016 | share | Decrease | -3.90% | -640 shares | 36K | $50.32 | 15.77K |
| Q3 2016 | share | Decrease | -0.42% | -70 shares | -328K | $46.11 | 16.41K |
| Q2 2016 | share | 0.00% | 0 shares | 160K | $62.9 | 16.48K | |
| Q1 2016 | share | Decrease | -3.12% | -530 shares | -117K | $54.35 | 16.48K |