FUNDAMENTUM, LLC – Bristol-Myers Squibb Company Transaction History
FUNDAMENTUM, LLC portfolio value:
$847,000
portfolio value
FUNDAMENTUM, 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 | Decrease | -11.83% | -1.59K shares | -194K | $71.09 | 11.91K |
| Q2 2022 | share | Decrease | -3.21% | -448 shares | 21K | $77 | 13.51K |
| Q1 2022 | share | Increase | +14.81% | 1.80K shares | 262K | $73.03 | 13.96K |
| Q4 2021 | share | Increase | +17.09% | 1.77K shares | 143K | $62.52 | 12.16K |
| Q3 2021 | share | Increase | +15.60% | 1.40K shares | 15K | $59.17 | 10.38K |
| Q2 2021 | share | Increase | +19.88% | 1.49K shares | 127K | $65.79 | 8.98K |
| Q1 2021 | share | Decrease | -20.84% | -1.97K shares | -114K | $62.15 | 7.49K |
| Q4 2020 | share | Increase | +11.41% | 970 shares | 75K | $60.6 | 9.46K |
| Q3 2020 | share | Increase | +25.00% | 1.7K shares | 112K | $58 | 8.49K |
| Q2 2020 | share | Increase | +41.91% | 2.00K shares | 133K | $56.14 | 6.79K |
| Q1 2020 | share | Increase | 0.00% | 4.79K shares | 267K | $52.79 | 4.79K |