DIAMETRIC CAPITAL, LP – Bristol-Myers Squibb Company Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$2.67M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.58K shares | 2.67M | $71.09 | 37.58K |
| Q3 2020 | share | Decrease | -100.00% | -16.98K shares | -999K | $58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.98K shares | 999K | $56.14 | 16.98K |
| Q1 2020 | share | Decrease | -100.00% | -40.90K shares | -2.62M | $52.79 | 0 |
| Q4 2019 | share | Decrease | -25.72% | -14.16K shares | -144K | $60.36 | 40.90K |
| Q3 2019 | share | Increase | 0.00% | 55.06K shares | 2.76M | $47.3 | 55.06K |
| Q1 2019 | share | Decrease | -100.00% | -26.81K shares | -1.38M | $43.73 | 0 |
| Q4 2018 | share | Increase | +46.69% | 8.53K shares | 255K | $47.21 | 26.81K |
| Q3 2018 | share | Decrease | -20.79% | -4.79K shares | -149K | $56.02 | 18.28K |
| Q2 2018 | share | Decrease | -7.44% | -1.85K shares | -300K | $49.59 | 23.07K |
| Q1 2018 | share | Decrease | -24.47% | -8.07K shares | -446K | $56.31 | 24.93K |
| Q4 2017 | share | Increase | 0.00% | 33.01K shares | 2.02M | $54.21 | 33.01K |