HERITAGE TRUST CO – Bristol-Myers Squibb Company Transaction History
HERITAGE TRUST CO portfolio value:
$2.08M
portfolio value
HERITAGE 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 | -0.05% | -16 shares | -174K | $71.09 | 29.25K |
| Q2 2022 | share | Increase | +2.00% | 575 shares | 158K | $77 | 29.27K |
| Q1 2022 | share | Increase | +208.89% | 19.40K shares | 1.51M | $73.03 | 28.69K |
| Q4 2021 | share | Increase | +6.63% | 578 shares | 63K | $62.52 | 9.29K |
| Q3 2021 | share | Increase | +2.21% | 188 shares | -54K | $59.17 | 8.71K |
| Q2 2021 | share | Increase | +11.59% | 885 shares | 88K | $65.79 | 8.52K |
| Q1 2021 | share | Decrease | -45.93% | -6.48K shares | -394K | $62.15 | 7.63K |
| Q4 2020 | share | Increase | +2.18% | 301 shares | 43K | $60.6 | 14.12K |
| Q3 2020 | share | Decrease | -15.17% | -2.47K shares | -125K | $58 | 13.82K |
| Q2 2020 | share | Increase | +123.51% | 9.00K shares | 552K | $56.14 | 16.29K |
| Q1 2020 | share | Increase | +0.08% | 6 shares | -62K | $52.79 | 7.29K |
| Q4 2019 | share | Increase | 0.00% | 7.28K shares | 468K | $60.36 | 7.28K |
| Q1 2019 | share | Decrease | -100.00% | -1.5K shares | -78K | $43.73 | 0 |
| Q4 2018 | share | Decrease | -11.40% | -193 shares | -27K | $47.21 | 1.5K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $56.02 | 1.69K | |
| Q2 2018 | share | Decrease | -10.09% | -190 shares | -25K | $49.59 | 1.69K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $56.31 | 1.88K | |
| Q4 2017 | share | Decrease | -0.74% | -14 shares | -6K | $54.21 | 1.88K |
| Q3 2017 | share | Increase | +5.56% | 100 shares | 21K | $56.04 | 1.89K |
| Q2 2017 | share | Decrease | -20.56% | -465 shares | -23K | $48.65 | 1.79K |
| Q1 2017 | share | Increase | 0.00% | 2.26K shares | 123K | $47.14 | 2.26K |