HARVEST FUND MANAGEMENT CO., LTD – Bristol-Myers Squibb Company Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$257,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | Increase | +99.17% | 1.8K shares | 117K | $71.09 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $77 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $73.03 | 1.81K | |
| Q4 2021 | share | Increase | 0.00% | 1.81K shares | 113K | $62.52 | 1.81K |
| Q2 2021 | share | Decrease | -100.00% | -354 shares | -22K | $65.79 | 0 |
| Q1 2021 | share | Decrease | -80.61% | -1.47K shares | -91K | $62.15 | 354 |
| Q4 2020 | share | Decrease | -23.15% | -550 shares | -27K | $60.6 | 1.82K |
| Q3 2020 | share | Decrease | -66.76% | -4.77K shares | -284K | $58 | 2.37K |
| Q2 2020 | share | Decrease | -44.98% | -5.84K shares | -299K | $56.14 | 7.14K |
| Q1 2020 | share | Increase | +25.79% | 2.66K shares | -97K | $52.79 | 12.99K |
| Q4 2019 | share | Increase | +125.25% | 5.74K shares | 587K | $60.36 | 10.33K |
| Q3 2019 | share | Increase | 0.00% | 4.58K shares | 233K | $47.3 | 4.58K |
| Q1 2019 | share | Decrease | -100.00% | -3.52K shares | -183K | $43.73 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $47.21 | 3.52K | |
| Q3 2018 | share | Increase | 0.00% | 3.52K shares | 219K | $56.02 | 3.52K |