CHICAGO TRUST CO NA – Bristol-Myers Squibb Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.96M
portfolio value
CHICAGO TRUST CO NA 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 | +1.19% | 324 shares | -139K | $71.09 | 27.63K |
| Q2 2022 | share | Increase | +1.47% | 396 shares | 137K | $77 | 27.31K |
| Q1 2022 | share | Decrease | -10.35% | -3.10K shares | 94K | $73.03 | 26.91K |
| Q4 2021 | share | Decrease | -2.67% | -825 shares | 47K | $62.52 | 30.02K |
| Q3 2021 | share | Increase | +2.27% | 685 shares | -190K | $59.17 | 30.84K |
| Q2 2021 | share | Increase | +82.14% | 13.60K shares | 970K | $65.79 | 30.16K |
| Q1 2021 | share | Decrease | -21.78% | -4.61K shares | -268K | $62.15 | 16.56K |
| Q4 2020 | share | Increase | +26.76% | 4.46K shares | 306K | $60.6 | 21.17K |
| Q3 2020 | share | Increase | +6.36% | 998 shares | 83K | $58 | 16.70K |
| Q2 2020 | share | Decrease | -11.75% | -2.09K shares | -68K | $56.14 | 15.70K |
| Q1 2020 | share | Increase | +0.57% | 100 shares | -144K | $52.79 | 17.79K |
| Q4 2019 | share | Increase | +0.40% | 70 shares | 242K | $60.36 | 17.69K |
| Q3 2019 | share | Decrease | -16.12% | -3.38K shares | -59K | $47.3 | 17.62K |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $41.93 | 21.01K | |
| Q1 2019 | share | Decrease | -1.13% | -240 shares | -102K | $43.73 | 21.01K |
| Q4 2018 | share | Decrease | -1.26% | -272 shares | -232K | $47.21 | 21.25K |
| Q3 2018 | share | Decrease | -5.74% | -1.31K shares | 73K | $56.02 | 21.52K |
| Q2 2018 | share | Increase | +0.04% | 10 shares | -180K | $49.59 | 22.83K |
| Q1 2018 | share | Increase | +4.44% | 971 shares | 104K | $56.31 | 22.82K |
| Q4 2017 | share | Decrease | -0.46% | -100 shares | -60K | $54.21 | 21.85K |
| Q3 2017 | share | Increase | +8.66% | 1.75K shares | 274K | $56.04 | 21.95K |
| Q2 2017 | share | Decrease | -3.01% | -628 shares | -7K | $48.65 | 20.20K |
| Q1 2017 | share | Decrease | -4.80% | -1.05K shares | -146K | $47.14 | 20.83K |
| Q4 2016 | share | Decrease | -17.85% | -4.75K shares | -158K | $50.32 | 21.88K |
| Q3 2016 | share | Decrease | -0.32% | -85 shares | -529K | $46.11 | 26.63K |
| Q2 2016 | share | Increase | +4.07% | 1.04K shares | 325K | $62.9 | 26.71K |
| Q1 2016 | share | Decrease | -12.82% | -3.77K shares | -386K | $54.35 | 25.67K |