GLENVIEW TRUST CO – Bristol-Myers Squibb Company Transaction History
GLENVIEW TRUST CO portfolio value:
$7.58M
portfolio value
GLENVIEW 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 | Decrease | -0.22% | -234 shares | -649K | $71.09 | 106.63K |
| Q2 2022 | share | Increase | +1.05% | 1.11K shares | 505K | $77 | 106.86K |
| Q1 2022 | share | Decrease | -0.65% | -697 shares | 1.08M | $73.03 | 105.75K |
| Q4 2021 | share | Decrease | -3.69% | -4.07K shares | 97K | $62.52 | 106.45K |
| Q3 2021 | share | Decrease | -0.04% | -41 shares | -847K | $59.17 | 110.53K |
| Q2 2021 | share | Decrease | -2.46% | -2.78K shares | 232K | $65.79 | 110.57K |
| Q1 2021 | share | Decrease | -2.14% | -2.47K shares | -30K | $62.15 | 113.36K |
| Q4 2020 | share | Decrease | -1.34% | -1.57K shares | 107K | $60.6 | 115.83K |
| Q3 2020 | share | Decrease | -1.57% | -1.87K shares | 65K | $58 | 117.41K |
| Q2 2020 | share | Decrease | -1.50% | -1.82K shares | 264K | $56.14 | 119.28K |
| Q1 2020 | share | Decrease | -3.23% | -4.04K shares | -1.28M | $52.79 | 121.10K |
| Q4 2019 | share | Increase | +30.94% | 29.57K shares | 3.18M | $60.36 | 125.15K |
| Q3 2019 | share | Decrease | -0.86% | -826 shares | 474K | $47.3 | 95.57K |
| Q2 2019 | share | Decrease | -1.99% | -1.95K shares | -320K | $41.93 | 96.40K |
| Q1 2019 | share | Decrease | -1.46% | -1.46K shares | -497K | $43.73 | 98.35K |
| Q4 2018 | share | Increase | +0.41% | 404 shares | -983K | $47.21 | 99.81K |
| Q3 2018 | share | Increase | +0.20% | 196 shares | 682K | $56.02 | 99.41K |
| Q2 2018 | share | Decrease | -2.29% | -2.32K shares | -932K | $49.59 | 99.21K |
| Q1 2018 | share | Decrease | -1.95% | -2.02K shares | 76K | $56.31 | 101.54K |
| Q4 2017 | share | Decrease | -0.23% | -240 shares | -270K | $54.21 | 103.56K |
| Q3 2017 | share | Decrease | -4.10% | -4.44K shares | 584K | $56.04 | 103.80K |
| Q2 2017 | share | Decrease | -0.37% | -400 shares | 124K | $48.65 | 108.24K |
| Q1 2017 | share | Decrease | -0.83% | -909 shares | -494K | $47.14 | 108.64K |
| Q4 2016 | share | Increase | +17.49% | 16.30K shares | -12K | $50.32 | 109.55K |