CROSSMARK GLOBAL HOLDINGS, INC. – Bristol-Myers Squibb Company Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$6.96M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Increase | +85.41% | 45.15K shares | 2.89M | $71.09 | 98.01K |
| Q2 2022 | share | Increase | +12.60% | 5.91K shares | 643K | $77 | 52.86K |
| Q1 2022 | share | Decrease | -5.38% | -2.66K shares | 334K | $73.03 | 46.95K |
| Q4 2021 | share | Increase | +0.59% | 290 shares | 175K | $62.52 | 49.61K |
| Q3 2021 | share | Decrease | -1.70% | -851 shares | -434K | $59.17 | 49.32K |
| Q2 2021 | share | Decrease | -10.77% | -6.05K shares | -197K | $65.79 | 50.17K |
| Q1 2021 | share | Increase | +2.21% | 1.21K shares | 137K | $62.15 | 56.23K |
| Q4 2020 | share | Decrease | -0.09% | -48 shares | 93K | $60.6 | 55.01K |
| Q3 2020 | share | Decrease | -3.27% | -1.86K shares | -27K | $58 | 55.06K |
| Q2 2020 | share | Increase | +9.30% | 4.84K shares | 444K | $56.14 | 56.92K |
| Q1 2020 | share | Increase | +3.80% | 1.90K shares | -318K | $52.79 | 52.08K |
| Q4 2019 | share | Increase | +60.23% | 18.86K shares | 1.63M | $60.36 | 50.17K |
| Q3 2019 | share | Decrease | -17.71% | -6.74K shares | -138K | $47.3 | 31.31K |
| Q2 2019 | share | Decrease | -0.54% | -206 shares | -99K | $41.93 | 38.05K |
| Q1 2019 | share | Decrease | -3.91% | -1.55K shares | -245K | $43.73 | 38.26K |
| Q4 2018 | share | Increase | +3.27% | 1.26K shares | -324K | $47.21 | 39.81K |
| Q3 2018 | share | Increase | +9.89% | 3.47K shares | 452K | $56.02 | 38.55K |
| Q2 2018 | share | Decrease | -14.96% | -6.17K shares | -668K | $49.59 | 35.08K |
| Q1 2018 | share | Decrease | -5.57% | -2.43K shares | -67K | $56.31 | 41.25K |
| Q4 2017 | share | Increase | +1.61% | 692 shares | -64K | $54.21 | 43.68K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.04 | 42.99K | |
| Q3 2016 | share | Increase | 0.00% | 42.99K shares | 2.74M | $46.11 | 42.99K |