NORTHWEST BANCSHARES, INC. – Bristol-Myers Squibb Company Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$454,000
portfolio value
NORTHWEST BANCSHARES, INC. 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 | -61.92% | -10.36K shares | -835K | $71.09 | 6.37K |
| Q2 2022 | share | Decrease | -8.50% | -1.55K shares | -47K | $77 | 16.74K |
| Q1 2022 | share | Decrease | -80.42% | -75.13K shares | -4.48M | $73.03 | 18.29K |
| Q4 2021 | share | Increase | +4.07% | 3.65K shares | 513K | $62.52 | 93.43K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | -687K | $59.17 | 89.77K |
| Q2 2021 | share | Decrease | -0.78% | -706 shares | 286K | $65.79 | 89.77K |
| Q1 2021 | share | Increase | +6.85% | 5.8K shares | 460K | $62.15 | 90.48K |
| Q4 2020 | share | Increase | +9.11% | 7.07K shares | 573K | $60.6 | 84.68K |
| Q3 2020 | share | Increase | +9.88% | 6.98K shares | 527K | $58 | 77.61K |
| Q2 2020 | share | Increase | +8.33% | 5.43K shares | 519K | $56.14 | 70.63K |
| Q1 2020 | share | Decrease | -1.11% | -729 shares | -598K | $52.79 | 65.19K |
| Q4 2019 | share | Increase | +234.02% | 46.19K shares | 3.23M | $60.36 | 65.92K |
| Q3 2019 | share | Decrease | -4.30% | -886 shares | 66K | $47.3 | 19.73K |
| Q2 2019 | share | Increase | +2.52% | 507 shares | -25K | $41.93 | 20.62K |
| Q1 2019 | share | Decrease | -1.47% | -300 shares | -101K | $43.73 | 20.11K |
| Q4 2018 | share | Decrease | -1.45% | -300 shares | -226K | $47.21 | 20.41K |
| Q3 2018 | share | Increase | +9.26% | 1.75K shares | 237K | $56.02 | 20.71K |
| Q2 2018 | share | 0.00% | 0 shares | -150K | $49.59 | 18.96K | |
| Q1 2018 | share | Decrease | -0.29% | -55 shares | 35K | $56.31 | 18.96K |
| Q4 2017 | share | Increase | 0.00% | 19.01K shares | 1.16M | $54.21 | 19.01K |