LUMINA FUND MANAGEMENT LLC – Bristol-Myers Squibb Company Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$711,000
portfolio value
LUMINA FUND MANAGEMENT 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 | -59K | $71.09 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $77 | 10K | |
| Q1 2022 | share | Decrease | -33.33% | -5K shares | -205K | $73.03 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $62.52 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $59.17 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $65.79 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $62.15 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $60.6 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $58 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $56.14 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $52.79 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 202K | $60.36 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $47.3 | 15K | |
| Q2 2019 | share | Increase | 0.00% | 15K shares | 680K | $41.93 | 15K |
| Q3 2018 | share | Decrease | -100.00% | -107.2K shares | -5.93M | $56.02 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -848K | $49.59 | 107.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 211K | $56.31 | 107.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -264K | $54.21 | 107.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 860K | $56.04 | 107.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 143K | $48.65 | 107.2K | |
| Q1 2017 | share | Decrease | -7.59% | -8.8K shares | -949K | $47.14 | 107.2K |
| Q4 2016 | share | Increase | 0.00% | 116K shares | 6.77M | $50.32 | 116K |