CNB BANK – Bristol-Myers Squibb Company Transaction History
CNB BANK portfolio value:
$612,000
portfolio value
CNB BANK 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 | -4.80% | -434 shares | -84K | $71.09 | 8.61K |
| Q2 2022 | share | Decrease | -4.41% | -417 shares | 5K | $77 | 9.04K |
| Q1 2022 | share | Decrease | -4.78% | -475 shares | 71K | $73.03 | 9.46K |
| Q4 2021 | share | Decrease | -1.81% | -183 shares | 21K | $62.52 | 9.93K |
| Q3 2021 | share | Decrease | -3.86% | -406 shares | -104K | $59.17 | 10.11K |
| Q2 2021 | share | Increase | +1.64% | 170 shares | 49K | $65.79 | 10.52K |
| Q1 2021 | share | Decrease | -0.58% | -60 shares | 8K | $62.15 | 10.35K |
| Q4 2020 | share | Decrease | -3.77% | -408 shares | -7K | $60.6 | 10.41K |
| Q3 2020 | share | Decrease | -21.88% | -3.03K shares | -162K | $58 | 10.82K |
| Q2 2020 | share | Decrease | -6.09% | -899 shares | -7K | $56.14 | 13.85K |
| Q1 2020 | share | Decrease | -12.16% | -2.04K shares | -256K | $52.79 | 14.75K |
| Q4 2019 | share | Increase | +10.06% | 1.53K shares | 304K | $60.36 | 16.79K |
| Q3 2019 | share | Decrease | -13.02% | -2.28K shares | -22K | $47.3 | 15.26K |
| Q2 2019 | share | Decrease | -6.97% | -1.31K shares | -104K | $41.93 | 17.54K |
| Q1 2019 | share | Increase | +8.75% | 1.51K shares | -2K | $43.73 | 18.85K |
| Q4 2018 | share | Increase | +4.41% | 732 shares | -129K | $47.21 | 17.34K |
| Q3 2018 | share | Decrease | -2.82% | -482 shares | 85K | $56.02 | 16.61K |
| Q2 2018 | share | Decrease | -0.79% | -136 shares | -143K | $49.59 | 17.09K |
| Q1 2018 | share | Increase | +11.15% | 1.72K shares | 139K | $56.31 | 17.22K |
| Q4 2017 | share | Increase | 0.00% | 15.5K shares | 950K | $54.21 | 15.5K |