DIVERSIFIED TRUST CO – Bristol-Myers Squibb Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.91M
portfolio value
DIVERSIFIED 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 | +4.54% | 1.16K shares | -68K | $71.09 | 26.91K |
| Q2 2022 | share | Increase | +3.88% | 962 shares | 172K | $77 | 25.74K |
| Q1 2022 | share | Increase | +56.78% | 8.97K shares | 824K | $73.03 | 24.78K |
| Q4 2021 | share | Decrease | -1.92% | -310 shares | 32K | $62.52 | 15.80K |
| Q3 2021 | share | Increase | +4.01% | 621 shares | -81K | $59.17 | 16.11K |
| Q2 2021 | share | Increase | +1.16% | 177 shares | 68K | $65.79 | 15.49K |
| Q1 2021 | share | Increase | +4.18% | 614 shares | 55K | $62.15 | 15.31K |
| Q4 2020 | share | Increase | +0.73% | 106 shares | 32K | $60.6 | 14.70K |
| Q3 2020 | share | Increase | +12.34% | 1.60K shares | 116K | $58 | 14.59K |
| Q2 2020 | share | Increase | +9.00% | 1.07K shares | 99K | $56.14 | 12.99K |
| Q1 2020 | share | Decrease | -1.10% | -132 shares | -109K | $52.79 | 11.92K |
| Q4 2019 | share | Increase | +4.08% | 472 shares | 187K | $60.36 | 12.05K |
| Q3 2019 | share | Decrease | -36.51% | -6.66K shares | -240K | $47.3 | 11.58K |
| Q2 2019 | share | Increase | +12.23% | 1.98K shares | 51K | $41.93 | 18.24K |
| Q1 2019 | share | Increase | +32.79% | 4.01K shares | 140K | $43.73 | 16.25K |
| Q4 2018 | share | Increase | +57.64% | 4.47K shares | 154K | $47.21 | 12.24K |
| Q3 2018 | share | Increase | +0.39% | 30 shares | 54K | $56.02 | 7.76K |
| Q2 2018 | share | Decrease | -1.94% | -153 shares | -71K | $49.59 | 7.73K |
| Q1 2018 | share | Increase | +1.23% | 96 shares | 22K | $56.31 | 7.88K |
| Q4 2017 | share | Decrease | -5.30% | -436 shares | -47K | $54.21 | 7.79K |
| Q3 2017 | share | Increase | +5.84% | 454 shares | 91K | $56.04 | 8.22K |
| Q2 2017 | share | Decrease | -1.99% | -158 shares | 2K | $48.65 | 7.77K |
| Q1 2017 | share | Increase | +0.20% | 16 shares | -32K | $47.14 | 7.93K |
| Q4 2016 | share | Increase | +21.58% | 1.40K shares | 112K | $50.32 | 7.91K |
| Q3 2016 | share | Decrease | -73.31% | -17.88K shares | -1.44M | $46.11 | 6.51K |
| Q2 2016 | share | Increase | +176.82% | 15.58K shares | 1.23M | $62.9 | 24.39K |
| Q1 2016 | share | Decrease | -3.88% | -356 shares | -68K | $54.35 | 8.81K |