CLEARSTEAD TRUST, LLC – Bristol-Myers Squibb Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$232,000
portfolio value
CLEARSTEAD TRUST, LLC 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 | +208.77% | 2.21K shares | 150K | $71.09 | 3.27K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $77 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $73.03 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $62.52 | 1.06K | |
| Q3 2021 | share | Increase | 0.00% | 1.06K shares | 63K | $59.17 | 1.06K |
| Q2 2021 | share | Increase | 0.00% | 1.06K shares | 71K | $65.79 | 1.06K |
| Q1 2021 | share | Decrease | -100.00% | -1.06K shares | -66K | $62.15 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $60.6 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58 | 1.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $56.14 | 1.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $52.79 | 1.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $60.36 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $47.3 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $41.93 | 1.06K | |
| Q1 2019 | share | Decrease | -5.94% | -67 shares | -8K | $43.73 | 1.06K |
| Q4 2018 | share | Decrease | -9.48% | -118 shares | -18K | $47.21 | 1.12K |
| Q3 2018 | share | Decrease | -24.82% | -411 shares | -15K | $56.02 | 1.24K |
| Q2 2018 | share | Increase | 0.00% | 1.65K shares | 92K | $49.59 | 1.65K |
| Q1 2018 | share | Decrease | -100.00% | -1.98K shares | -122K | $56.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $54.21 | 1.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $56.04 | 1.98K | |
| Q2 2017 | share | Increase | 0.00% | 1.98K shares | 111K | $48.65 | 1.98K |