TRUSTCORE FINANCIAL SERVICES, LLC – Bristol-Myers Squibb Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.72M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -0.17% | -41 shares | -147K | $71.09 | 24.25K |
| Q2 2022 | share | Increase | +3.17% | 747 shares | 151K | $77 | 24.29K |
| Q1 2022 | share | Increase | +67.68% | 9.50K shares | 844K | $73.03 | 23.54K |
| Q4 2021 | share | Decrease | -6.30% | -944 shares | -11K | $62.52 | 14.04K |
| Q3 2021 | share | Increase | +5.08% | 725 shares | -66K | $59.17 | 14.98K |
| Q2 2021 | share | Decrease | -6.55% | -999 shares | -11K | $65.79 | 14.26K |
| Q1 2021 | share | Decrease | -1.73% | -268 shares | 1K | $62.15 | 15.26K |
| Q4 2020 | share | Increase | +14.82% | 2.00K shares | 148K | $60.6 | 15.53K |
| Q3 2020 | share | Decrease | -11.84% | -1.81K shares | -87K | $58 | 13.52K |
| Q2 2020 | share | Increase | +19.30% | 2.48K shares | 185K | $56.14 | 15.34K |
| Q1 2020 | share | Increase | +4.24% | 523 shares | -75K | $52.79 | 12.86K |
| Q4 2019 | share | Increase | +1.00% | 122 shares | 173K | $60.36 | 12.33K |
| Q3 2019 | share | Decrease | -5.30% | -684 shares | 34K | $47.3 | 12.21K |
| Q2 2019 | share | Increase | +76.75% | 5.60K shares | 237K | $41.93 | 12.89K |
| Q1 2019 | share | Increase | 0.00% | 7.29K shares | 348K | $43.73 | 7.29K |
| Q4 2018 | share | Decrease | -100.00% | -8.67K shares | -539K | $47.21 | 0 |
| Q3 2018 | share | Decrease | -10.71% | -1.04K shares | 1K | $56.02 | 8.67K |
| Q2 2018 | share | Increase | +20.66% | 1.66K shares | 29K | $49.59 | 9.71K |
| Q1 2018 | share | Increase | +4.58% | 353 shares | 37K | $56.31 | 8.05K |
| Q4 2017 | share | Increase | 0.00% | 7.7K shares | 472K | $54.21 | 7.7K |