TRUST CO – Bristol-Myers Squibb Company Transaction History
TRUST CO portfolio value:
$654,000
portfolio value
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 | +0.85% | 78 shares | -49K | $71.09 | 9.20K |
| Q2 2022 | share | Decrease | -57.72% | -12.46K shares | -874K | $77 | 9.12K |
| Q1 2022 | share | Decrease | -8.62% | -2.03K shares | 104K | $73.03 | 21.58K |
| Q4 2021 | share | Increase | +3.36% | 769 shares | 121K | $62.52 | 23.62K |
| Q3 2021 | share | Increase | +34.17% | 5.82K shares | 214K | $59.17 | 22.85K |
| Q2 2021 | share | Decrease | -1.49% | -257 shares | 46K | $65.79 | 17.03K |
| Q1 2021 | share | Increase | +0.68% | 117 shares | 27K | $62.15 | 17.29K |
| Q4 2020 | share | Decrease | -16.25% | -3.33K shares | -171K | $60.6 | 17.17K |
| Q3 2020 | share | Decrease | -1.97% | -412 shares | 6K | $58 | 20.50K |
| Q2 2020 | share | Increase | +16.00% | 2.88K shares | 225K | $56.14 | 20.92K |
| Q1 2020 | share | Decrease | -6.17% | -1.18K shares | -229K | $52.79 | 18.03K |
| Q4 2019 | share | Increase | +0.58% | 111 shares | 265K | $60.36 | 19.22K |
| Q3 2019 | share | Decrease | -14.21% | -3.16K shares | -41K | $47.3 | 19.11K |
| Q2 2019 | share | Decrease | -70.26% | -52.63K shares | -2.56M | $41.93 | 22.27K |
| Q1 2019 | share | Decrease | -12.74% | -10.93K shares | -889K | $43.73 | 74.91K |
| Q4 2018 | share | Increase | +2582.91% | 82.65K shares | 4.26M | $47.21 | 85.85K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $56.02 | 3.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $49.59 | 3.2K | |
| Q1 2018 | share | Decrease | -9.45% | -334 shares | -15K | $56.31 | 3.2K |
| Q4 2017 | share | Increase | +39.46% | 1K shares | 55K | $54.21 | 3.53K |
| Q3 2017 | share | Increase | +13.89% | 309 shares | 38K | $56.04 | 2.53K |
| Q2 2017 | share | Decrease | -6.51% | -155 shares | -5K | $48.65 | 2.22K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $47.14 | 2.38K | |
| Q4 2016 | share | Increase | +4.39% | 100 shares | 16K | $50.32 | 2.38K |
| Q3 2016 | share | Increase | +21.28% | 400 shares | -15K | $46.11 | 2.28K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $62.9 | 1.88K | |
| Q1 2016 | share | Decrease | -3.54% | -69 shares | -14.07K | $54.35 | 1.88K |