LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Bristol-Myers Squibb Company Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$755,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -63K | $71.09 | 10.61K | |
| Q2 2022 | share | Decrease | -59.24% | -15.42K shares | -1.08M | $77 | 10.61K |
| Q1 2022 | share | 0.00% | 0 shares | 278K | $73.03 | 26.04K | |
| Q4 2021 | share | Increase | +9.09% | 2.17K shares | 211K | $62.52 | 26.04K |
| Q3 2021 | share | 0.00% | 0 shares | -183K | $59.17 | 23.87K | |
| Q2 2021 | share | Decrease | -28.97% | -9.73K shares | -526K | $65.79 | 23.87K |
| Q1 2021 | share | Increase | +7.82% | 2.43K shares | 188K | $62.15 | 33.61K |
| Q4 2020 | share | Increase | 0.00% | 31.17K shares | 1.93M | $60.6 | 31.17K |