HOSKING PARTNERS LLP – Bristol-Myers Squibb Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$7.27M
portfolio value
HOSKING PARTNERS 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 | -6.79% | -7.45K shares | -1.17M | $71.09 | 102.27K |
| Q2 2022 | share | Decrease | -15.87% | -20.69K shares | -1.07M | $77 | 109.72K |
| Q1 2022 | share | Decrease | -2.09% | -2.77K shares | 1.21M | $73.03 | 130.41K |
| Q4 2021 | share | Decrease | -1.86% | -2.52K shares | 275K | $62.52 | 133.19K |
| Q3 2021 | share | Decrease | -9.91% | -14.92K shares | -2.03M | $59.17 | 135.71K |
| Q2 2021 | share | Decrease | -1.36% | -2.08K shares | 425K | $65.79 | 150.64K |
| Q1 2021 | share | Decrease | -3.60% | -5.69K shares | -186K | $62.15 | 152.72K |
| Q4 2020 | share | Decrease | -3.24% | -5.29K shares | -44K | $60.6 | 158.42K |
| Q3 2020 | share | Decrease | -3.27% | -5.53K shares | -81K | $58 | 163.72K |
| Q2 2020 | share | Decrease | -6.58% | -11.91K shares | -146K | $56.14 | 169.25K |
| Q1 2020 | share | Decrease | -2.83% | -5.28K shares | -1.87M | $52.79 | 181.17K |
| Q4 2019 | share | Decrease | -3.40% | -6.56K shares | 2.18M | $60.36 | 186.45K |
| Q3 2019 | share | Decrease | -4.49% | -9.07K shares | 623K | $47.3 | 193.01K |
| Q2 2019 | share | Decrease | -0.43% | -864 shares | -518K | $41.93 | 202.09K |
| Q1 2019 | share | Decrease | -0.51% | -1.04K shares | -921K | $43.73 | 202.96K |
| Q4 2018 | share | Decrease | -3.58% | -7.56K shares | -2.53M | $47.21 | 204.00K |
| Q3 2018 | share | Decrease | -2.85% | -6.21K shares | 1.08M | $56.02 | 211.56K |
| Q2 2018 | share | Increase | +0.73% | 1.57K shares | -1.62M | $49.59 | 217.77K |
| Q1 2018 | share | Increase | +4.47% | 9.24K shares | 993K | $56.31 | 216.20K |
| Q4 2017 | share | Increase | +7.50% | 14.44K shares | 411K | $54.21 | 206.95K |
| Q3 2017 | share | Increase | +0.31% | 591 shares | 1.57M | $56.04 | 192.51K |
| Q2 2017 | share | Increase | +1.64% | 3.09K shares | 425K | $48.65 | 191.92K |
| Q1 2017 | share | Increase | +9.87% | 16.95K shares | 225K | $47.14 | 188.83K |
| Q4 2016 | share | Decrease | -2.52% | -4.44K shares | 537K | $50.32 | 171.87K |
| Q3 2016 | share | Increase | +13.60% | 21.11K shares | -1.90M | $46.11 | 176.32K |
| Q2 2016 | share | Increase | +15.33% | 20.62K shares | 2.81M | $62.9 | 155.20K |
| Q1 2016 | share | Increase | +8.02% | 9.99K shares | 26K | $54.35 | 134.58K |