HEALTHCOR MANAGEMENT, L.P. – Bristol-Myers Squibb Company Transaction History
HEALTHCOR MANAGEMENT, L.P. portfolio value:
$15.86M
portfolio value
HEALTHCOR MANAGEMENT, L.P. 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 | -45.89% | -189.27K shares | -15.89M | $71.09 | 223.15K |
| Q2 2022 | share | Decrease | -22.21% | -117.74K shares | -6.96M | $77 | 412.42K |
| Q1 2022 | share | Decrease | -70.62% | -1.27M shares | -73.79M | $73.03 | 530.16K |
| Q4 2021 | share | Decrease | -49.65% | -1.77M shares | -99.56M | $62.52 | 1.80M |
| Q3 2021 | share | Increase | +143.10% | 2.10M shares | 113.55M | $59.17 | 3.58M |
| Q2 2021 | share | Increase | 0.00% | 1.47M shares | 98.51M | $65.79 | 1.47M |
| Q1 2021 | share | Decrease | -100.00% | -1.29M shares | -80.49M | $62.15 | 0 |
| Q4 2020 | share | Increase | +934.02% | 1.17M shares | 72.93M | $60.6 | 1.29M |
| Q3 2020 | share | Decrease | -88.19% | -937K shares | -54.90M | $58 | 125.5K |
| Q2 2020 | share | Increase | +509.37% | 888.14K shares | 52.75M | $56.14 | 1.06M |
| Q1 2020 | share | Decrease | -79.24% | -665.64K shares | -44.20M | $52.79 | 174.36K |
| Q4 2019 | call | Decrease | -100.00% | -400K shares | -20.28M | $60.36 | 0 |
| Q4 2019 | share | Decrease | -24.85% | -277.71K shares | -2.75M | $60.36 | 840K |
| Q3 2019 | call | Decrease | -33.33% | -200K shares | -6.92M | $47.3 | 400K |
| Q3 2019 | share | Decrease | -44.47% | -894.94K shares | -34.59M | $47.3 | 1.11M |
| Q2 2019 | share | Increase | 0.00% | 2.01M shares | 91.27M | $41.93 | 2.01M |
| Q2 2019 | call | Increase | 0.00% | 600K shares | 27.21M | $41.93 | 600K |
| Q1 2019 | share | Decrease | -100.00% | -294.49K shares | -15.30M | $43.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 294.49K shares | 15.30M | $47.21 | 294.49K |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -27.67M | $56.02 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -488.75K shares | -27.04M | $56.02 | 0 |
| Q2 2018 | share | Decrease | -18.69% | -112.33K shares | -10.97M | $49.59 | 488.75K |
| Q2 2018 | call | Increase | 0.00% | 500K shares | 27.67M | $49.59 | 500K |
| Q1 2018 | share | Increase | +48.54% | 196.41K shares | 13.22M | $56.31 | 601.08K |
| Q4 2017 | share | Increase | +38.99% | 113.53K shares | 6.24M | $54.21 | 404.67K |
| Q3 2017 | share | Decrease | -64.28% | -523.98K shares | -26.86M | $56.04 | 291.14K |
| Q3 2017 | call | Decrease | -100.00% | -500K shares | -27.86M | $56.04 | 0 |
| Q2 2017 | share | Increase | +81.14% | 365.12K shares | 20.94M | $48.65 | 815.12K |
| Q2 2017 | call | Increase | 0.00% | 500K shares | 27.86M | $48.65 | 500K |
| Q1 2017 | share | Increase | 0.00% | 450K shares | 24.47M | $47.14 | 450K |
| Q3 2016 | share | Decrease | -100.00% | -211.94K shares | -15.58M | $46.11 | 0 |
| Q2 2016 | share | Decrease | -32.01% | -99.77K shares | -4.32M | $62.9 | 211.94K |
| Q1 2016 | share | Increase | 0.00% | 311.71K shares | 19.91M | $54.35 | 311.71K |