SAGEWORTH TRUST CO – Bristol-Myers Squibb Company Transaction History
SAGEWORTH TRUST CO portfolio value:
$92,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | -8K | $71.09 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $77 | 1.3K | |
| Q1 2022 | share | Increase | 0.00% | 1.3K shares | 95K | $73.03 | 1.3K |
| Q3 2021 | share | Decrease | -100.00% | -175 shares | -12K | $59.17 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $65.79 | 175 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $62.15 | 175 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $60.6 | 175 | |
| Q3 2020 | share | Decrease | -11.62% | -23 shares | -1K | $58 | 175 |
| Q2 2020 | share | Increase | +13.14% | 23 shares | 2K | $56.14 | 198 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $52.79 | 175 | |
| Q4 2019 | share | Increase | 0.00% | 175 shares | 11K | $60.36 | 175 |
| Q2 2019 | share | Decrease | -100.00% | -200 shares | -10K | $41.93 | 0 |
| Q1 2019 | share | Decrease | -66.67% | -400 shares | -21K | $43.73 | 200 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $47.21 | 600 | |
| Q3 2018 | share | Increase | +200.00% | 400 shares | 26K | $56.02 | 600 |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 11K | $49.59 | 200 |