CHARLES SCHWAB TRUST CO – Bristol-Myers Squibb Company Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$771,000
portfolio value
CHARLES SCHWAB 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 | 0.00% | 0 shares | -64K | $71.09 | 10.84K | |
| Q2 2022 | share | Increase | +1.37% | 147 shares | 53K | $77 | 10.84K |
| Q1 2022 | share | Decrease | -22.35% | -3.08K shares | -77K | $73.03 | 10.70K |
| Q4 2021 | share | Decrease | -2.15% | -303 shares | 26K | $62.52 | 13.78K |
| Q3 2021 | share | Increase | +2.20% | 303 shares | -88K | $59.17 | 14.08K |
| Q2 2021 | share | Decrease | -0.46% | -64 shares | 50K | $65.79 | 13.78K |
| Q1 2021 | share | Decrease | -36.88% | -8.08K shares | -490K | $62.15 | 13.84K |
| Q4 2020 | share | Increase | +59.76% | 8.20K shares | 533K | $60.6 | 21.93K |
| Q3 2020 | share | Decrease | -4.45% | -639 shares | -15K | $58 | 13.73K |
| Q2 2020 | share | Increase | +6.12% | 829 shares | 88K | $56.14 | 14.36K |
| Q1 2020 | share | Decrease | -1.28% | -175 shares | -125K | $52.79 | 13.54K |
| Q4 2019 | share | Increase | +59.33% | 5.10K shares | 444K | $60.36 | 13.71K |
| Q3 2019 | share | Increase | 0.00% | 8.60K shares | 436K | $47.3 | 8.60K |