OAKWORTH CAPITAL, INC. – Bristol-Myers Squibb Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$828,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -69K | $71.09 | 11.65K | |
| Q2 2022 | share | Decrease | -1.40% | -165 shares | 34K | $77 | 11.65K |
| Q1 2022 | share | Increase | +10.69% | 1.14K shares | 197K | $73.03 | 11.81K |
| Q4 2021 | share | Increase | +0.25% | 27 shares | 36K | $62.52 | 10.67K |
| Q3 2021 | share | Decrease | -3.86% | -427 shares | -110K | $59.17 | 10.64K |
| Q2 2021 | share | Decrease | -7.10% | -846 shares | -13K | $65.79 | 11.07K |
| Q1 2021 | share | Increase | +10.28% | 1.11K shares | 82K | $62.15 | 11.92K |
| Q4 2020 | share | Decrease | -7.95% | -934 shares | -37K | $60.6 | 10.81K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $58 | 11.74K | |
| Q2 2020 | share | Increase | +55.12% | 4.17K shares | 268K | $56.14 | 11.74K |
| Q1 2020 | share | Decrease | -4.90% | -390 shares | -86K | $52.79 | 7.57K |
| Q4 2019 | share | Increase | +2.80% | 217 shares | 115K | $60.36 | 7.96K |
| Q3 2019 | share | Decrease | -36.17% | -4.38K shares | -157K | $47.3 | 7.74K |
| Q2 2019 | share | Decrease | -0.40% | -49 shares | -31K | $41.93 | 12.13K |
| Q1 2019 | share | 0.00% | 0 shares | -52K | $43.73 | 12.18K | |
| Q4 2018 | share | Increase | +17.97% | 1.85K shares | -8K | $47.21 | 12.18K |
| Q3 2018 | share | Increase | +3.31% | 331 shares | 87K | $56.02 | 10.32K |
| Q2 2018 | share | Increase | +11.18% | 1.00K shares | 85K | $49.59 | 9.99K |
| Q1 2018 | share | Decrease | -15.79% | -1.68K shares | -206K | $56.31 | 8.99K |
| Q4 2017 | share | Decrease | -5.09% | -573 shares | -5K | $54.21 | 10.67K |
| Q3 2017 | share | Increase | +1.81% | 200 shares | 64K | $56.04 | 11.24K |
| Q2 2017 | share | Increase | +2.02% | 219 shares | 27K | $48.65 | 11.04K |
| Q1 2017 | share | Increase | +3.69% | 385 shares | 0 | $47.14 | 10.83K |
| Q4 2016 | share | Increase | +8.52% | 820 shares | 70K | $50.32 | 10.44K |
| Q3 2016 | share | Increase | +0.45% | 43 shares | -168K | $46.11 | 9.62K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $62.9 | 9.58K | |
| Q1 2016 | share | Increase | +16.54% | 1.36K shares | 47K | $54.35 | 9.58K |