FINEMARK NATIONAL BANK & TRUST – Bristol-Myers Squibb Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$4.38M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +0.16% | 96 shares | -357K | $71.09 | 61.69K |
| Q2 2022 | share | Decrease | -1.00% | -622 shares | 199K | $77 | 61.59K |
| Q1 2022 | share | Decrease | -5.11% | -3.34K shares | 456K | $73.03 | 62.21K |
| Q4 2021 | share | Decrease | -41.97% | -47.42K shares | -2.59M | $62.52 | 65.56K |
| Q3 2021 | share | Decrease | -3.83% | -4.49K shares | -1.16M | $59.17 | 112.99K |
| Q2 2021 | share | Decrease | -3.09% | -3.74K shares | 197K | $65.79 | 117.49K |
| Q1 2021 | share | Decrease | -0.77% | -946 shares | 75K | $62.15 | 121.23K |
| Q4 2020 | share | Decrease | -3.53% | -4.47K shares | -57K | $60.6 | 122.18K |
| Q3 2020 | share | Increase | +0.27% | 336 shares | 208K | $58 | 126.65K |
| Q2 2020 | share | Increase | +1.46% | 1.82K shares | 488K | $56.14 | 126.32K |
| Q1 2020 | share | Decrease | -2.00% | -2.53K shares | -1.21M | $52.79 | 124.50K |
| Q4 2019 | share | Increase | +10.85% | 12.43K shares | 2.34M | $60.36 | 127.03K |
| Q3 2019 | share | Decrease | -2.15% | -2.52K shares | 500K | $47.3 | 114.60K |
| Q2 2019 | share | Increase | +2.80% | 3.18K shares | -124K | $41.93 | 117.13K |
| Q1 2019 | share | Decrease | -5.34% | -6.42K shares | -821K | $43.73 | 113.94K |
| Q4 2018 | share | Decrease | -2.04% | -2.51K shares | -1.37M | $47.21 | 120.36K |
| Q3 2018 | share | Decrease | -4.14% | -5.30K shares | 534K | $56.02 | 122.88K |
| Q2 2018 | share | Increase | +2.60% | 3.24K shares | -808K | $49.59 | 128.18K |
| Q1 2018 | share | Increase | +0.21% | 258 shares | 262K | $56.31 | 124.93K |
| Q4 2017 | share | Decrease | -1.76% | -2.23K shares | -449K | $54.21 | 124.67K |
| Q3 2017 | share | Increase | +3.67% | 4.48K shares | 1.26M | $56.04 | 126.91K |
| Q2 2017 | share | Decrease | -2.47% | -3.10K shares | -5K | $48.65 | 122.42K |
| Q1 2017 | share | Increase | +11.37% | 12.81K shares | 239K | $47.14 | 125.52K |
| Q4 2016 | share | Increase | +4.78% | 5.14K shares | 787K | $50.32 | 112.71K |
| Q3 2016 | share | Increase | +66.97% | 43.14K shares | 1.06M | $46.11 | 107.56K |
| Q2 2016 | share | Increase | +4.36% | 2.69K shares | 796K | $62.9 | 64.42K |
| Q1 2016 | share | Decrease | -1.31% | -822 shares | -360K | $54.35 | 61.72K |