REDPOINT INVESTMENT MANAGEMENT PTY LTD – Bristol-Myers Squibb Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.36M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -15.15% | -8.44K shares | -930K | $71.09 | 47.29K |
| Q2 2022 | share | Increase | +1.16% | 638 shares | 268K | $77 | 55.74K |
| Q1 2022 | share | Decrease | -1.30% | -723 shares | 543K | $73.03 | 55.10K |
| Q4 2021 | share | Decrease | -1.56% | -885 shares | 125K | $62.52 | 55.82K |
| Q3 2021 | share | Decrease | -4.58% | -2.72K shares | -615K | $59.17 | 56.71K |
| Q2 2021 | share | 0.00% | 0 shares | 219K | $65.79 | 59.43K | |
| Q1 2021 | share | Increase | +0.52% | 305 shares | 84K | $62.15 | 59.43K |
| Q4 2020 | share | Increase | +6.62% | 3.67K shares | 324K | $60.6 | 59.12K |
| Q3 2020 | share | Decrease | -58.24% | -77.35K shares | -4.46M | $58 | 55.45K |
| Q2 2020 | share | Decrease | -9.56% | -14.04K shares | -377K | $56.14 | 132.81K |
| Q1 2020 | share | Decrease | -5.87% | -9.15K shares | -1.82M | $52.79 | 146.85K |
| Q4 2019 | share | Increase | +34.87% | 40.33K shares | 4.14M | $60.36 | 156.01K |
| Q3 2019 | share | Increase | +0.71% | 820 shares | 657K | $47.3 | 115.67K |
| Q2 2019 | share | Decrease | -12.38% | -16.22K shares | -1.04M | $41.93 | 114.85K |
| Q1 2019 | share | Increase | +1.38% | 1.78K shares | -467K | $43.73 | 131.08K |
| Q4 2018 | share | Decrease | -1.39% | -1.82K shares | -1.41M | $47.21 | 129.29K |
| Q3 2018 | share | Decrease | -2.24% | -3.00K shares | 718K | $56.02 | 131.11K |
| Q2 2018 | share | 0.00% | 0 shares | -1.06M | $49.59 | 134.12K | |
| Q1 2018 | share | Decrease | -4.17% | -5.83K shares | -94K | $56.31 | 134.12K |
| Q4 2017 | share | Increase | 0.00% | 139.95K shares | 8.57M | $54.21 | 139.95K |