GROVE BANK & TRUST – Bristol-Myers Squibb Company Transaction History
GROVE BANK & TRUST portfolio value:
$882,000
portfolio value
GROVE BANK & TRUST 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 | +7.29% | 844 shares | -9K | $71.09 | 12.41K |
| Q2 2022 | share | Decrease | -6.99% | -869 shares | -17K | $77 | 11.57K |
| Q1 2022 | share | Increase | +50.50% | 4.17K shares | 392K | $73.03 | 12.44K |
| Q4 2021 | share | Increase | +7.06% | 545 shares | 59K | $62.52 | 8.26K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -59K | $59.17 | 7.72K |
| Q2 2021 | share | Decrease | -0.54% | -42 shares | 26K | $65.79 | 7.72K |
| Q1 2021 | share | Decrease | -21.27% | -2.09K shares | -122K | $62.15 | 7.76K |
| Q4 2020 | share | Increase | +11.94% | 1.05K shares | 80K | $60.6 | 9.86K |
| Q3 2020 | share | Increase | +20.09% | 1.47K shares | 100K | $58 | 8.81K |
| Q2 2020 | share | Increase | +28.25% | 1.61K shares | 114K | $56.14 | 7.33K |
| Q1 2020 | share | Decrease | -14.33% | -957 shares | -110K | $52.79 | 5.72K |
| Q4 2019 | share | Increase | +5.05% | 321 shares | 106K | $60.36 | 6.67K |
| Q3 2019 | share | Increase | +5.30% | 320 shares | 48K | $47.3 | 6.35K |
| Q2 2019 | share | Decrease | -12.57% | -868 shares | -55K | $41.93 | 6.03K |
| Q1 2019 | share | Increase | +0.15% | 10 shares | -29K | $43.73 | 6.90K |
| Q4 2018 | share | Increase | +20.02% | 1.15K shares | 2K | $47.21 | 6.89K |
| Q3 2018 | share | Decrease | -8.52% | -535 shares | 8K | $56.02 | 5.74K |
| Q2 2018 | share | Decrease | -31.44% | -2.88K shares | -232K | $49.59 | 6.27K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $56.31 | 9.15K | |
| Q4 2017 | share | Decrease | -2.41% | -226 shares | -37K | $54.21 | 9.15K |
| Q3 2017 | share | Increase | +0.37% | 35 shares | 77K | $56.04 | 9.38K |
| Q2 2017 | share | Increase | 0.00% | 9.35K shares | 521K | $48.65 | 9.35K |
| Q1 2017 | share | Increase | +19.31% | 1K shares | 33K | $47.14 | 6.18K |
| Q4 2016 | share | Increase | +72.67% | 2.18K shares | 141K | $50.32 | 5.18K |
| Q3 2016 | share | 0.00% | 0 shares | -59K | $46.11 | 3K | |
| Q2 2016 | share | Increase | +2.39% | 70 shares | 34K | $62.9 | 3K |
| Q1 2016 | share | Increase | +3.53% | 100 shares | -8K | $54.35 | 2.93K |