RUFFER LLP – Bristol-Myers Squibb Company Transaction History
RUFFER LLP portfolio value:
$23.80M
portfolio value
RUFFER LLP 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 | -78.07% | -1.20M shares | -95.41M | $71.09 | 339.23K |
| Q2 2022 | share | Decrease | -53.25% | -1.76M shares | -122.39M | $77 | 1.54M |
| Q1 2022 | share | Decrease | -32.99% | -1.62M shares | -64.86M | $73.03 | 3.30M |
| Q4 2021 | share | Increase | +25.03% | 988.45K shares | 72.52M | $62.52 | 4.93M |
| Q3 2021 | share | Decrease | -7.06% | -300.17K shares | -49.90M | $59.17 | 3.94M |
| Q2 2021 | share | Increase | +1.25% | 52.41K shares | 18.90M | $65.79 | 4.24M |
| Q1 2021 | share | Increase | +124.45% | 2.32M shares | 149.02M | $62.15 | 4.19M |
| Q4 2020 | share | Increase | +641.48% | 1.61M shares | 100.74M | $60.6 | 1.86M |
| Q3 2020 | share | Decrease | -1.17% | -2.99K shares | -630K | $58 | 252.17K |
| Q2 2020 | share | Decrease | -65.09% | -475.73K shares | -24.89M | $56.14 | 255.16K |
| Q1 2020 | share | Decrease | -86.09% | -4.52M shares | -296.38M | $52.79 | 730.90K |
| Q4 2019 | share | Increase | +4348.24% | 5.13M shares | 331.11M | $60.36 | 5.25M |
| Q3 2019 | share | Decrease | -2.77% | -3.37K shares | 482K | $47.3 | 118.1K |
| Q2 2019 | share | Increase | 0.00% | 121.47K shares | 5.50M | $41.93 | 121.47K |