FREEMONT MANAGEMENT S.A. – Bristol-Myers Squibb Company Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$7.08M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.45% | -2.5K shares | -781K | $71.09 | 99.7K |
Q2 2022 | share | Decrease | -4.84% | -5.2K shares | 26K | $77 | 102.2K |
Q1 2022 | share | Increase | 0.00% | 107.4K shares | 7.84M | $73.03 | 107.4K |
Q4 2021 | share | Decrease | -100.00% | -154.9K shares | -9.16M | $62.52 | 0 |
Q3 2021 | share | Increase | +0.39% | 600 shares | -1.14M | $59.17 | 154.9K |
Q2 2021 | share | 0.00% | 0 shares | 569K | $65.79 | 154.3K | |
Q1 2021 | share | 0.00% | 0 shares | 170K | $62.15 | 154.3K | |
Q4 2020 | share | Increase | 0.00% | 154.3K shares | 9.57M | $60.6 | 154.3K |