ROUND HILL ASSET MANAGEMENT – Bristol-Myers Squibb Company Transaction History

$752,000

portfolio value

-7.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-63K	$71.09	10.58K
Q2 2022	share		0.00%	0 shares	42K	$77	10.58K
Q1 2022	share		0.00%	0 shares	113K	$73.03	10.58K
Q4 2021	share		0.00%	0 shares	34K	$62.52	10.58K
Q3 2021	share		0.00%	0 shares	-81K	$59.17	10.58K
Q2 2021	share		0.00%	0 shares	39K	$65.79	10.58K
Q1 2021	share		0.00%	0 shares	11K	$62.15	10.58K
Q4 2020	share		0.00%	0 shares	18K	$60.6	10.58K
Q3 2020	share		0.00%	0 shares	16K	$58	10.58K
Q2 2020	share		0.00%	0 shares	33K	$56.14	10.58K
Q1 2020	share		0.00%	0 shares	-89K	$52.79	10.58K
Q4 2019	share	Decrease	-0.06%	-6 shares	142K	$60.36	10.58K
Q3 2019	share	Increase	+1.15%	120 shares	62K	$47.3	10.59K
Q2 2019	share		0.00%	0 shares	-25K	$41.93	10.47K
Q1 2019	share		0.00%	0 shares	-44K	$43.73	10.47K
Q4 2018	share		0.00%	0 shares	-106K	$47.21	10.47K
Q3 2018	share		0.00%	0 shares	70K	$56.02	10.47K
Q2 2018	share	Decrease	-2.79%	-300 shares	-101K	$49.59	10.47K
Q1 2018	share	Decrease	-5.28%	-600 shares	-16K	$56.31	10.77K
Q4 2017	share	Decrease	-3.60%	-425 shares	-55K	$54.21	11.37K
Q3 2017	share	Decrease	-0.84%	-100 shares	89K	$56.04	11.79K
Q2 2017	share		0.00%	0 shares	16K	$48.65	11.89K
Q1 2017	share		0.00%	0 shares	-48K	$47.14	11.89K
Q4 2016	share	Increase	0.00%	11.89K shares	695K	$50.32	11.89K

ROUND HILL ASSET MANAGEMENT portfolio value: