ARGENT TRUST CO – Bristol-Myers Squibb Company Transaction History
ARGENT TRUST CO portfolio value:
$7.00M
portfolio value
ARGENT 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 | Increase | +2.00% | 1.93K shares | -432K | $71.09 | 98.50K |
| Q2 2022 | share | Increase | +0.85% | 817 shares | 442K | $77 | 96.56K |
| Q1 2022 | share | Decrease | -7.39% | -7.63K shares | 546K | $73.03 | 95.74K |
| Q4 2021 | share | Increase | +6.40% | 6.21K shares | 698K | $62.52 | 103.38K |
| Q3 2021 | share | Increase | +1.16% | 1.11K shares | -669K | $59.17 | 97.16K |
| Q2 2021 | share | Increase | +1.21% | 1.14K shares | 426K | $65.79 | 96.05K |
| Q1 2021 | share | Decrease | -1.89% | -1.82K shares | -9K | $62.15 | 94.90K |
| Q4 2020 | share | Decrease | -0.29% | -283 shares | 152K | $60.6 | 96.73K |
| Q3 2020 | share | Increase | +11.31% | 9.86K shares | 724K | $58 | 97.01K |
| Q2 2020 | share | Increase | +8.88% | 7.11K shares | 664K | $56.14 | 87.15K |
| Q1 2020 | share | Decrease | -0.33% | -269 shares | -694K | $52.79 | 80.04K |
| Q4 2019 | share | Increase | +23.04% | 15.03K shares | 1.84M | $60.36 | 80.31K |
| Q3 2019 | share | Decrease | -1.71% | -1.13K shares | 298K | $47.3 | 65.27K |
| Q2 2019 | share | Decrease | -0.14% | -93 shares | -160K | $41.93 | 66.40K |
| Q1 2019 | share | Decrease | -4.03% | -2.79K shares | -430K | $43.73 | 66.50K |
| Q4 2018 | share | Decrease | -7.19% | -5.36K shares | -985K | $47.21 | 69.29K |
| Q3 2018 | share | Increase | +2.61% | 1.89K shares | 560K | $56.02 | 74.66K |
| Q2 2018 | share | Increase | +400.71% | 58.23K shares | 3.10M | $49.59 | 72.76K |
| Q1 2018 | share | Increase | 0.00% | 14.53K shares | 919K | $56.31 | 14.53K |
| Q4 2017 | share | Increase | 0.00% | 9.04K shares | 554K | $54.21 | 9.04K |
| Q3 2017 | share | Increase | 0.00% | 9.60K shares | 612K | $56.04 | 9.60K |
| Q2 2017 | share | Increase | 0.00% | 8.47K shares | 472K | $48.65 | 8.47K |
| Q1 2017 | share | Increase | +44.07% | 3.40K shares | 154K | $47.14 | 11.13K |
| Q4 2016 | share | Increase | 0.00% | 7.73K shares | 452K | $50.32 | 7.73K |
| Q3 2016 | share | Increase | 0.00% | 7.91K shares | 427K | $46.11 | 7.91K |
| Q2 2016 | share | Decrease | -14.88% | -1.54K shares | -14K | $62.9 | 8.82K |
| Q1 2016 | share | Increase | 0.00% | 10.37K shares | 663K | $54.35 | 10.37K |