CHEVY CHASE TRUST HOLDINGS, LLC – Bristol-Myers Squibb Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$94.44M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.38% | 18.08K shares | -6.45M | $71.09 | 1.32M |
| Q2 2022 | share | Decrease | -1.88% | -25.12K shares | 3.36M | $77 | 1.31M |
| Q1 2022 | share | Decrease | -1.55% | -20.97K shares | 12.95M | $73.03 | 1.33M |
| Q4 2021 | share | Decrease | -2.48% | -34.45K shares | 2.27M | $62.52 | 1.35M |
| Q3 2021 | share | Decrease | -4.06% | -58.81K shares | -14.56M | $59.17 | 1.39M |
| Q2 2021 | share | Decrease | -5.27% | -80.73K shares | 251K | $65.79 | 1.44M |
| Q1 2021 | share | Decrease | -7.60% | -125.85K shares | -6.12M | $62.15 | 1.53M |
| Q4 2020 | share | Decrease | -2.86% | -48.84K shares | -61K | $60.6 | 1.65M |
| Q3 2020 | share | Decrease | -9.16% | -171.85K shares | -7.56M | $58 | 1.70M |
| Q2 2020 | share | Decrease | -8.15% | -166.65K shares | -3.54M | $56.14 | 1.87M |
| Q1 2020 | share | Increase | +1.39% | 28.04K shares | -15.46M | $52.79 | 2.04M |
| Q4 2019 | share | Increase | +42.30% | 599.17K shares | 57.55M | $60.36 | 2.01M |
| Q3 2019 | share | Decrease | -0.24% | -3.47K shares | 7.43M | $47.3 | 1.41M |
| Q2 2019 | share | Decrease | -0.05% | -729 shares | -1.65M | $41.93 | 1.41M |
| Q1 2019 | share | Increase | +1.26% | 17.69K shares | -6.88M | $43.73 | 1.42M |
| Q4 2018 | share | Increase | +0.14% | 2.02K shares | -14.04M | $47.21 | 1.40M |
| Q3 2018 | share | Decrease | -2.55% | -36.7K shares | 7.41M | $56.02 | 1.40M |
| Q2 2018 | share | Decrease | -0.28% | -4.09K shares | -11.63M | $49.59 | 1.43M |
| Q1 2018 | share | Decrease | -2.79% | -41.37K shares | 307K | $56.31 | 1.44M |
| Q4 2017 | share | Decrease | -0.58% | -8.63K shares | -4.20M | $54.21 | 1.48M |
| Q3 2017 | share | Increase | +0.80% | 11.88K shares | 12.62M | $56.04 | 1.49M |
| Q2 2017 | share | Decrease | -1.78% | -26.79K shares | 525K | $48.65 | 1.47M |
| Q1 2017 | share | Increase | +3.02% | 44.2K shares | -3.53M | $47.14 | 1.50M |
| Q4 2016 | share | Increase | +2.22% | 31.71K shares | 8.32M | $50.32 | 1.46M |
| Q3 2016 | share | Decrease | -2.05% | -29.99K shares | -30.29M | $46.11 | 1.43M |
| Q2 2016 | share | Increase | +1.06% | 15.31K shares | 15.10M | $62.9 | 1.46M |
| Q1 2016 | share | Increase | +2.34% | 32.99K shares | -4.82M | $54.35 | 1.44M |